Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar City 34003 | RUB 600 | 95.30% | RUB 7.38 | RUB 579.51 | RUB 10.02 | 6.70% | 5.97% |
Krasnoyarsk 34013 | RUB 250 | 88.35% | RUB 1.67 | RUB 222.67 | RUB 3.9 | 6.26% | 18.66% |
The city of Novosibirsk 35010 | RUB 550 | 88.93% | RUB 4.73 | RUB 494.12 | RUB 9.9 | 7.30% | 9.70% |
Novosibirsk 8 | RUB 200 | 89.80% | RUB 1.62 | RUB 181.32 | RUB 4.48 | 8.70% | 12.95% |
Novosibirsk 9 | RUB 300 | 92.02% | RUB 2.52 | RUB 278.74 | RUB 5.81 | 7.85% | 5.55% |
Tomsk Region 2019 | RUB 200 | 99.17% | RUB 3.51 | RUB 201.96 | RUB 4.6 | 7.36% | 11.77% |
Tomsk Region 34008 | RUB 350 | 90.40% | RUB 5.59 | RUB 322.17 | RUB 5.85 | 6.70% | 12.46% |