Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.48% | RUB 8.26 | RUB 485.93 | RUB 9.51 | 7.63% | 7.91% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 1.33 | RUB 894.44 | RUB 17.33 | 6.95% | 8.45% |
Krasnodar reg. 35001 | RUB 400 | 98.97% | RUB 0.57 | RUB 396.68 | RUB 8.58 | 8.60% | 10.97% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.29% | RUB 1.84 | RUB 194.53 | RUB 3.77 | 7.64% | 7.36% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.43 | RUB 297.01 | RUB 6.51 | 8.70% | 5.29% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 4.52 | RUB 492.3 | RUB 9.79 | 7.85% | 12.15% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.99% | RUB 1.5 | RUB 486.73 | RUB 9.77 | 7.84% | 12.57% |
Kursk reg.-35001 | RUB 300 | 94.68% | RUB 2.22 | RUB 286.42 | RUB 5.95 | 7.96% | 7.35% |
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.62 | RUB 285.85 | RUB 6.41 | 8.57% | 8.37% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 3.04 | RUB 200.55 | RUB 3.29 | 6.60% | 7.37% |
Lipetsk Region 34012 | RUB 400 | 92.46% | RUB 3.65 | RUB 373.7 | RUB 5.73 | 5.75% | 8.46% |
Magadan Region 2022 | RUB 1,000 | 92.54% | RUB 15.99 | RUB 941.92 | RUB 26.45 | 10.61% | 8.78% |
Magadan Region 2023 | RUB 1,000 | 99.80% | RUB 18.84 | RUB 1,017.41 | RUB 34.28 | 13.75% | 9.30% |
Mari El 2017 | RUB 250 | 98.52% | RUB 5.01 | RUB 251.45 | RUB 5.36 | 8.60% | 10.95% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.26 | RUB 247.82 | RUB 5.11 | 8.20% | 11.86% |
Moscow Region MEF 2019 | RUB 250 | 96.96% | RUB 1.79 | RUB 244.33 | RUB 4.39 | 7.04% | 12.61% |
Moscow Region MEF 34013 | RUB 400 | 95.50% | RUB 3.95 | RUB 386.17 | RUB 6.53 | 6.55% | 12.32% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.08 | RUB 662.46 | RUB 10.03 | 5.75% | 7.99% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.23 | RUB 624.78 | RUB 10.38 | 5.95% | 7.68% |
Moscow Region MEF 35016 | RUB 750 | 91.20% | RUB 8.8 | RUB 693.19 | RUB 11.13 | 5.95% | 4.35% |