Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk 8 | RUB 300 | 92.59% | RUB 2.57 | RUB 280.5 | RUB 6.81 | 9.21% | 8.53% |
Krasnoyarsk 34013 | RUB 500 | 93.86% | RUB 3.51 | RUB 473.08 | RUB 7.79 | 6.25% | 7.12% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 3.77 | RUB 442.77 | RUB 8.71 | 7.85% | 3.02% |
The city of Novosibirsk 35010 | RUB 550 | 88.93% | RUB 4.73 | RUB 494.12 | RUB 9.9 | 7.30% | 9.15% |
Tomsk Region 2019 | RUB 400 | 97.55% | RUB 7.19 | RUB 397.61 | RUB 7.35 | 7.37% | 6.49% |
Krasnodar City 34003 | RUB 600 | 92.64% | RUB 7.6 | RUB 563.76 | RUB 10.02 | 6.70% | 7.72% |
Tomsk Region 34008 | RUB 600 | 94.10% | RUB 9.8 | RUB 574.72 | RUB 10.02 | 6.70% | 6.02% |