Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.93% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.46% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.57% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.79% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.77% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.51% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.43% |
Kursk reg.-35001 | RUB 300 | 94.76% | RUB 2.49 | RUB 286.93 | RUB 5.95 | 7.96% | 7.27% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.9 | RUB 285.5 | RUB 6.41 | 8.57% | 8.52% |
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.18 | RUB 199.79 | RUB 3.29 | 6.60% | 8.19% |
Lipetsk Region 34012 | RUB 400 | 93.15% | RUB 3.91 | RUB 376.72 | RUB 5.73 | 5.75% | 7.93% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.80% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.28% |
Mari El 2017 | RUB 250 | 98.51% | RUB 5.24 | RUB 251.66 | RUB 5.36 | 8.60% | 11.09% |
Minfin Kuzbass 2017 | RUB 250 | 97.50% | RUB 3.48 | RUB 247.37 | RUB 5.11 | 8.20% | 12.66% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 1.98 | RUB 244.87 | RUB 4.39 | 7.04% | 12.42% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.24 | RUB 384.5 | RUB 6.53 | 6.55% | 13.22% |
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.05% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.78% |
Moscow Region MEF 35016 | RUB 750 | 90.92% | RUB 9.29 | RUB 691.58 | RUB 11.13 | 5.95% | 4.43% |