Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -153.14% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.65% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -4.26% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.26% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.17 | RUB 1,055.67 | RUB 29.42 | 5.90% | 2.60% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.85 | RUB 203.76 | RUB 4.71 | 8.68% | 2.90% |
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.07% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.03 | RUB 705.43 | RUB 11.17 | 6.40% | 3.97% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.66% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.40% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.24% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.57 | RUB 388.75 | RUB 7.93 | 7.95% | 6.40% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.50% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.62 | RUB 810.36 | RUB 18.32 | 8.40% | 6.60% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.71% |
Orenburg reg.-35003 | RUB 400 | 99.82% | RUB 4.91 | RUB 404.42 | RUB 13.96 | 14.00% | 6.80% |