Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar City 34003 | RUB 600 | 92.82% | RUB 7.49 | RUB 564.73 | RUB 10.02 | 6.70% | 7.60% |
Krasnoyarsk 34013 | RUB 500 | 93.62% | RUB 3.42 | RUB 471.79 | RUB 7.79 | 6.25% | 7.30% |
Novosibirsk 8 | RUB 300 | 92.35% | RUB 2.5 | RUB 279.71 | RUB 6.81 | 9.21% | 8.66% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 3.68 | RUB 442.68 | RUB 8.71 | 7.85% | 3.02% |
The city of Novosibirsk 35010 | RUB 550 | 88.93% | RUB 4.62 | RUB 494.01 | RUB 9.9 | 7.30% | 9.15% |
Tomsk Region 2019 | RUB 400 | 97.53% | RUB 7.11 | RUB 397.45 | RUB 7.35 | 7.37% | 6.53% |
Tomsk Region 34008 | RUB 600 | 94.16% | RUB 9.69 | RUB 574.97 | RUB 10.02 | 6.70% | 5.99% |