Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk 8 | RUB 300 | 92.99% | RUB 1.89 | RUB 281.02 | RUB 6.81 | 9.21% | 8.34% |
Tomsk Region 2019 | RUB 400 | 97.80% | RUB 6.46 | RUB 397.88 | RUB 7.35 | 7.37% | 6.16% |
Krasnoyarsk 34013 | RUB 500 | 94.08% | RUB 2.74 | RUB 473.41 | RUB 7.79 | 6.25% | 6.96% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 2.9 | RUB 441.9 | RUB 8.71 | 7.85% | 3.06% |
The city of Novosibirsk 35010 | RUB 550 | 89.75% | RUB 3.74 | RUB 497.65 | RUB 9.9 | 7.30% | 8.75% |
Krasnodar City 34003 | RUB 600 | 92.85% | RUB 6.61 | RUB 564.03 | RUB 10.02 | 6.70% | 7.58% |
Tomsk Region 34008 | RUB 600 | 94.00% | RUB 8.81 | RUB 573.13 | RUB 10.02 | 6.70% | 6.11% |