Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk 34013 | RUB 500 | 93.60% | RUB 0.77 | RUB 469.04 | RUB 7.79 | 6.25% | 7.31% |
Krasnodar City 34003 | RUB 600 | 92.69% | RUB 4.08 | RUB 560.54 | RUB 10.02 | 6.70% | 7.70% |
The city of Novosibirsk 35010 | RUB 550 | 90.04% | RUB 1.21 | RUB 496.71 | RUB 9.9 | 7.30% | 8.63% |
Novosibirsk 8 | RUB 300 | 95.08% | RUB 0.15 | RUB 285.55 | RUB 6.81 | 9.21% | 7.34% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 0.68 | RUB 439.68 | RUB 8.71 | 7.85% | 3.16% |
Tomsk Region 2019 | RUB 400 | 97.34% | RUB 4.6 | RUB 394.18 | RUB 7.35 | 7.37% | 6.95% |
Tomsk Region 34008 | RUB 600 | 93.77% | RUB 6.28 | RUB 569.22 | RUB 10.02 | 6.70% | 6.31% |