Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk reg.- 35014 | RUB 500 | 96.70% | RUB 8.7 | RUB 492.48 | RUB 9.77 | 7.84% | 11.80% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.12% | RUB 0.84 | RUB 191.19 | RUB 3.77 | 7.64% | 8.38% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.10% | RUB 2.72 | RUB 297.19 | RUB 6.51 | 8.70% | 5.04% |
Krasnodar reg. 35001 | RUB 400 | 98.39% | RUB 6.88 | RUB 400.66 | RUB 8.58 | 8.60% | 11.02% |
Krasnodar Territory 35002 | RUB 500 | 95.05% | RUB 5.75 | RUB 481.27 | RUB 9.51 | 7.63% | 8.29% |
Krasnodar Territory 35003 | RUB 1,000 | 89.31% | RUB 14.09 | RUB 907.7 | RUB 17.33 | 6.95% | 8.18% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 0.65 | RUB 285.3 | RUB 5.95 | 7.96% | 7.30% |
Lipetsk Region 10 | RUB 300 | 94.52% | RUB 6.34 | RUB 290.06 | RUB 6.41 | 8.57% | 8.18% |
Lipetsk Region 11 | RUB 200 | 97.71% | RUB 2.17 | RUB 197.7 | RUB 3.29 | 6.60% | 8.80% |
Lipetsk Region 34012 | RUB 400 | 93.92% | RUB 2.14 | RUB 378.03 | RUB 5.73 | 5.75% | 7.27% |
Moscow-72 | RUB 1,000 | 100.00% | RUB 32.48 | RUB 1,033.05 | RUB 32.66 | 6.55% | -54.60% |
Moscow-73 | RUB 1,000 | 93.50% | RUB 35.7 | RUB 971.23 | RUB 35.9 | 7.20% | 9.06% |
Moscow-74 | RUB 1,000 | 81.40% | RUB 30.53 | RUB 844.99 | RUB 36.8 | 7.38% | 12.15% |
Mari El 2017 | RUB 250 | 98.11% | RUB 3.59 | RUB 249 | RUB 5.36 | 8.60% | 11.48% |
Minfin Kuzbass 2017 | RUB 250 | 97.99% | RUB 1.91 | RUB 247.02 | RUB 5.11 | 8.20% | 10.77% |
Magadan Region 2022 | RUB 1,000 | 93.53% | RUB 9.01 | RUB 944.84 | RUB 26.45 | 10.61% | 8.53% |
Magadan Region 2023 | RUB 1,000 | 100.22% | RUB 9.79 | RUB 1,012.56 | RUB 34.28 | 13.75% | 9.31% |
Moscow Region MEF 34013 | RUB 400 | 95.00% | RUB 2.23 | RUB 382.45 | RUB 6.53 | 6.55% | 12.46% |
Moscow Region MEF 34014 | RUB 700 | 93.50% | RUB 1.43 | RUB 656.3 | RUB 10.03 | 5.75% | 8.32% |
Moscow Region MEF 35015 | RUB 700 | 88.79% | RUB 7.87 | RUB 629.75 | RUB 10.38 | 5.95% | 7.65% |