Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.64% | RUB 2.31 | RUB 495.61 | RUB 9.9 | 7.30% | 8.82% |
Krasnodar City 34003 | RUB 600 | 92.43% | RUB 5.18 | RUB 560.08 | RUB 10.02 | 6.70% | 7.87% |
Novosibirsk 8 | RUB 300 | 93.17% | RUB 0.91 | RUB 280.58 | RUB 6.81 | 9.21% | 8.30% |
Krasnoyarsk 34013 | RUB 500 | 94.00% | RUB 1.63 | RUB 471.9 | RUB 7.79 | 6.25% | 7.02% |
Tomsk Region 34008 | RUB 600 | 94.04% | RUB 7.38 | RUB 571.94 | RUB 10.02 | 6.70% | 6.12% |
Tomsk Region 2019 | RUB 400 | 97.42% | RUB 5.41 | RUB 395.31 | RUB 7.35 | 7.37% | 6.80% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 1.65 | RUB 440.65 | RUB 8.71 | 7.85% | 3.11% |