Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 96.47% | RUB 8.88 | RUB 491.5 | RUB 9.51 | 7.63% | 6.97% |
Krasnodar Territory 35003 | RUB 1,000 | 89.06% | RUB 2.48 | RUB 893.59 | RUB 17.33 | 6.95% | 8.54% |
Krasnodar reg. 35001 | RUB 400 | 98.70% | RUB 1.13 | RUB 396.16 | RUB 8.58 | 8.60% | 12.25% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.25% | RUB 2.09 | RUB 194.7 | RUB 3.77 | 7.64% | 7.38% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.52% | RUB 4.86 | RUB 297.59 | RUB 6.51 | 8.70% | 5.20% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.98% | RUB 5.16 | RUB 495.34 | RUB 9.79 | 7.85% | 11.13% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 2.15 | RUB 489.48 | RUB 9.77 | 7.84% | 11.82% |
Kursk reg.-35001 | RUB 300 | 94.78% | RUB 2.62 | RUB 287.12 | RUB 5.95 | 7.96% | 7.25% |
Lipetsk Region 10 | RUB 300 | 94.62% | RUB 2.04 | RUB 286.06 | RUB 6.41 | 8.57% | 8.41% |
Lipetsk Region 11 | RUB 200 | 98.27% | RUB 3.25 | RUB 199.9 | RUB 3.29 | 6.60% | 8.17% |
Lipetsk Region 34012 | RUB 400 | 93.34% | RUB 4.03 | RUB 377.6 | RUB 5.73 | 5.75% | 7.78% |
Magadan Region 2022 | RUB 1,000 | 91.79% | RUB 17.73 | RUB 936.15 | RUB 26.45 | 10.61% | 9.01% |
Magadan Region 2023 | RUB 1,000 | 99.03% | RUB 21.1 | RUB 1,011.96 | RUB 34.28 | 13.75% | 9.48% |
Mari El 2017 | RUB 250 | 98.49% | RUB 5.3 | RUB 251.67 | RUB 5.36 | 8.60% | 11.30% |
Minfin Kuzbass 2017 | RUB 250 | 97.62% | RUB 3.59 | RUB 247.78 | RUB 5.11 | 8.20% | 12.41% |
Moscow Region MEF 2019 | RUB 250 | 97.14% | RUB 2.08 | RUB 245.07 | RUB 4.39 | 7.04% | 12.38% |
Moscow Region MEF 34013 | RUB 400 | 95.45% | RUB 4.38 | RUB 386.4 | RUB 6.53 | 6.55% | 12.54% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.74 | RUB 663.12 | RUB 10.03 | 5.75% | 8.01% |
Moscow Region MEF 35015 | RUB 700 | 89.16% | RUB 0.91 | RUB 625.39 | RUB 10.38 | 5.95% | 7.69% |
Moscow Region MEF 35016 | RUB 750 | 91.26% | RUB 9.54 | RUB 694.38 | RUB 11.13 | 5.95% | 4.32% |