Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 5.71 | RUB 261.61 | RUB 5.77 | 8.60% | -918.88% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.19 | RUB 5,781.54 | RUB 3.49 | 7.00% | -157.05% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 3.96 | RUB 569.66 | RUB 6.32 | 8.45% | -27.17% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.86% | RUB 4.33 | RUB 204.16 | RUB 4.71 | 8.68% | -2.04% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.03 | RUB 528.38 | RUB 10.6 | 8.50% | 2.15% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 6.79 | RUB 1,057.39 | RUB 29.42 | 5.90% | 2.58% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.26 | RUB 706.66 | RUB 11.17 | 6.40% | 3.93% |
Moscow Region MEF 35016 | RUB 750 | 91.20% | RUB 8.8 | RUB 693.19 | RUB 11.13 | 5.95% | 4.35% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.43 | RUB 297.01 | RUB 6.51 | 8.70% | 5.29% |
Stavropol region 35004 | RUB 750 | 88.68% | RUB 8.28 | RUB 673.76 | RUB 11.59 | 6.20% | 5.49% |
Novosibirsk region 35022 | RUB 1,000 | 98.23% | RUB 6.43 | RUB 989.29 | RUB 22.51 | 9.03% | 5.80% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.27% | RUB 35.65 | RUB 998.9 | RUB 38.39 | 7.70% | 6.13% |
Yaroslavl Region 35017 | RUB 400 | 96.33% | RUB 4.44 | RUB 389.98 | RUB 7.93 | 7.95% | 6.26% |
Samara Region 35015 | RUB 700 | 92.21% | RUB 1 | RUB 646.84 | RUB 10.12 | 5.80% | 6.36% |
Sverdlovsk Region 05 | RUB 200 | 93.92% | RUB 2.81 | RUB 190.76 | RUB 4.33 | 8.68% | 6.38% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.47 | RUB 711.47 | RUB 11.97 | 6.00% | 6.41% |
Samara reg.-13 | RUB 250 | 99.68% | RUB 4.26 | RUB 253.6 | RUB 5.1 | 8.18% | 6.58% |