Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 2017 | RUB 400 | 96.88% | RUB 7.37 | RUB 395.11 | RUB 7.99 | 8.10% | 11.57% |
Saratov Region 2017 | RUB 400 | 97.04% | RUB 7.99 | RUB 396.37 | RUB 8.08 | 8.10% | 11.66% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.48% | RUB 1.33 | RUB 97.86 | RUB 1.89 | 7.58% | 11.74% |
Tambov Region 2017 | RUB 700 | 91.46% | RUB 11.51 | RUB 652.09 | RUB 13.96 | 8.00% | 11.75% |
Belgorod Region 34012 | RUB 250 | 98.70% | RUB 0.85 | RUB 247.74 | RUB 4.86 | 7.80% | 11.76% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 2.15 | RUB 489.48 | RUB 9.77 | 7.84% | 11.82% |
Yaroslavl Region 35018 | RUB 400 | 86.68% | RUB 5.72 | RUB 352.64 | RUB 5.98 | 6.00% | 11.95% |
Kaliningrad Oblast 2017 | RUB 700 | 96.39% | RUB 10.77 | RUB 685.88 | RUB 13.8 | 7.91% | 12.07% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.12% | RUB 0.43 | RUB 97.61 | RUB 1.94 | 7.78% | 12.16% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.13% | RUB 9.03 | RUB 454.93 | RUB 11.9 | 9.55% | 12.21% |
Krasnodar reg. 35001 | RUB 400 | 98.70% | RUB 1.13 | RUB 396.16 | RUB 8.58 | 8.60% | 12.25% |
Minfin Kuzbass 2017 | RUB 250 | 97.62% | RUB 3.59 | RUB 247.78 | RUB 5.11 | 8.20% | 12.41% |
Moscow Region MEF 2019 | RUB 250 | 97.14% | RUB 2.08 | RUB 245.07 | RUB 4.39 | 7.04% | 12.47% |
Moscow Region MEF 34013 | RUB 400 | 95.45% | RUB 4.38 | RUB 386.4 | RUB 6.53 | 6.55% | 12.54% |
Moscow-74 | RUB 1,000 | 79.90% | RUB 36.6 | RUB 836.06 | RUB 36.8 | 7.38% | 12.75% |
Novosibirsk region 20 | RUB 350 | 96.05% | RUB 2.43 | RUB 338.8 | RUB 5.67 | 6.50% | 12.86% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.89 | RUB 389.87 | RUB 9.03 | 9.05% | 13.12% |
Sverdlovskaya obl. 03 | RUB 200 | 97.41% | RUB 0.27 | RUB 195.2 | RUB 4.89 | 9.81% | 13.27% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 0.06 | RUB 381.88 | RUB 5.78 | 5.80% | 13.37% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.02% | RUB 0.36 | RUB 264.57 | RUB 4.67 | 6.24% | 14.09% |