Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl Region 35016 | RUB 400 | 95.99% | RUB 5.58 | RUB 389.76 | RUB 7.93 | 7.95% | 8.91% |
Yaroslavl Region 35017 | RUB 250 | 96.60% | RUB 3.38 | RUB 245.02 | RUB 4.96 | 7.96% | 8.10% |
Yaroslavl Region 35018 | RUB 400 | 82.72% | RUB 0.07 | RUB 331.14 | RUB 5.98 | 6.00% | 18.85% |