Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.95% | RUB 8.78 | RUB 488.8 | RUB 9.51 | 7.63% | 7.46% |
Krasnodar Territory 35003 | RUB 1,000 | 88.92% | RUB 2.28 | RUB 891.99 | RUB 17.33 | 6.95% | 8.61% |
Krasnodar reg. 35001 | RUB 400 | 98.81% | RUB 1.04 | RUB 396.51 | RUB 8.58 | 8.60% | 11.75% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.66% | RUB 2.05 | RUB 193.48 | RUB 3.77 | 7.64% | 7.91% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.79 | RUB 295.24 | RUB 6.51 | 8.70% | 5.76% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.78% | RUB 5.05 | RUB 494.23 | RUB 9.79 | 7.85% | 11.60% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.28% | RUB 2.04 | RUB 488.72 | RUB 9.77 | 7.84% | 12.07% |
Kursk reg.-35001 | RUB 300 | 94.91% | RUB 2.55 | RUB 287.44 | RUB 5.95 | 7.96% | 7.16% |
Lipetsk Region 10 | RUB 300 | 94.28% | RUB 1.97 | RUB 284.97 | RUB 6.41 | 8.57% | 8.66% |
Lipetsk Region 11 | RUB 200 | 97.09% | RUB 3.22 | RUB 197.51 | RUB 3.29 | 6.60% | 10.31% |
Lipetsk Region 34012 | RUB 400 | 93.10% | RUB 3.97 | RUB 376.58 | RUB 5.73 | 5.75% | 7.97% |
Magadan Region 2022 | RUB 1,000 | 91.56% | RUB 17.44 | RUB 933.56 | RUB 26.45 | 10.61% | 9.10% |
Magadan Region 2023 | RUB 1,000 | 99.35% | RUB 20.72 | RUB 1,014.79 | RUB 34.28 | 13.75% | 9.40% |
Mari El 2017 | RUB 250 | 98.47% | RUB 5.3 | RUB 251.62 | RUB 5.36 | 8.60% | 11.25% |
Minfin Kuzbass 2017 | RUB 250 | 97.64% | RUB 3.54 | RUB 247.78 | RUB 5.11 | 8.20% | 12.32% |
Moscow Region MEF 2019 | RUB 250 | 97.06% | RUB 2.03 | RUB 244.82 | RUB 4.39 | 7.04% | 12.55% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 4.31 | RUB 385.53 | RUB 6.53 | 6.55% | 12.85% |
Moscow Region MEF 34014 | RUB 700 | 93.81% | RUB 4.63 | RUB 661.67 | RUB 10.03 | 5.75% | 8.18% |
Moscow Region MEF 35015 | RUB 700 | 89.14% | RUB 0.8 | RUB 625.14 | RUB 10.38 | 5.95% | 7.70% |
Moscow Region MEF 35016 | RUB 750 | 90.91% | RUB 9.41 | RUB 691.62 | RUB 11.13 | 5.95% | 4.43% |