Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.72% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.75 | RUB 247.59 | RUB 4.86 | 7.80% | 11.73% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.93% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 7.19 | RUB 393.77 | RUB 7.99 | 8.10% | 12.04% |
Novosibirsk region 20 | RUB 350 | 96.42% | RUB 2.31 | RUB 339.97 | RUB 5.67 | 6.50% | 12.07% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.14% | RUB 0.38 | RUB 97.58 | RUB 1.94 | 7.78% | 12.09% |
Saratov Region 2017 | RUB 400 | 96.70% | RUB 7.9 | RUB 394.92 | RUB 8.08 | 8.10% | 12.22% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.32% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.10% | RUB 1.29 | RUB 97.44 | RUB 1.89 | 7.58% | 12.33% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 1.98 | RUB 244.87 | RUB 4.39 | 7.04% | 12.42% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.43% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.51% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.57% |
Minfin Kuzbass 2017 | RUB 250 | 97.50% | RUB 3.48 | RUB 247.37 | RUB 5.11 | 8.20% | 12.66% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.72% |
Moscow-74 | RUB 1,000 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.87% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.69 | RUB 389.67 | RUB 9.03 | 9.05% | 13.08% |
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.16 | RUB 195.17 | RUB 4.89 | 9.81% | 13.17% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.24 | RUB 384.5 | RUB 6.53 | 6.55% | 13.22% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.26 | RUB 265.46 | RUB 4.67 | 6.24% | 13.79% |