Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.41% | RUB 7.21 | RUB 484.53 | RUB 9.51 | 7.63% | 7.95% |
Krasnodar Territory 35003 | RUB 1,000 | 89.28% | RUB 16.76 | RUB 910.07 | RUB 17.33 | 6.95% | 8.17% |
Krasnodar reg. 35001 | RUB 400 | 98.49% | RUB 8.2 | RUB 402.38 | RUB 8.58 | 8.60% | 10.88% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.42 | RUB 192.31 | RUB 3.77 | 7.64% | 8.14% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.64% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.43% | RUB 3.44 | RUB 490.87 | RUB 9.79 | 7.85% | 11.91% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.43 | RUB 488.21 | RUB 9.77 | 7.84% | 11.22% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 1.57 | RUB 286.22 | RUB 5.95 | 7.96% | 7.25% |
Lipetsk Region 10 | RUB 300 | 94.65% | RUB 0.92 | RUB 285.03 | RUB 6.41 | 8.57% | 8.40% |
Lipetsk Region 11 | RUB 200 | 97.90% | RUB 2.68 | RUB 198.59 | RUB 3.29 | 6.60% | 8.60% |
Lipetsk Region 34012 | RUB 400 | 93.58% | RUB 3.02 | RUB 377.55 | RUB 5.73 | 5.75% | 7.54% |
Magadan Region 2022 | RUB 1,000 | 93.07% | RUB 13.08 | RUB 944.31 | RUB 26.45 | 10.61% | 8.63% |
Magadan Region 2023 | RUB 1,000 | 100.10% | RUB 15.07 | RUB 1,016.64 | RUB 34.28 | 13.75% | 9.26% |
Mari El 2017 | RUB 250 | 98.18% | RUB 4.42 | RUB 250.01 | RUB 5.36 | 8.60% | 11.58% |
Minfin Kuzbass 2017 | RUB 250 | 97.97% | RUB 2.7 | RUB 247.76 | RUB 5.11 | 8.20% | 11.01% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.05% |
Moscow Region MEF 34013 | RUB 400 | 95.24% | RUB 3.23 | RUB 384.41 | RUB 6.53 | 6.55% | 12.40% |
Moscow Region MEF 34014 | RUB 700 | 93.82% | RUB 2.98 | RUB 660.09 | RUB 10.03 | 5.75% | 8.08% |
Moscow Region MEF 35015 | RUB 700 | 89.24% | RUB 9.47 | RUB 634.51 | RUB 10.38 | 5.95% | 7.43% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.58 | RUB 688.37 | RUB 11.13 | 5.95% | 4.52% |