Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.41% | RUB 6.9 | RUB 484.22 | RUB 9.51 | 7.63% | 7.99% |
Krasnodar Territory 35003 | RUB 1,000 | 89.28% | RUB 16.18 | RUB 909.49 | RUB 17.33 | 6.95% | 8.19% |
Krasnodar reg. 35001 | RUB 400 | 98.49% | RUB 7.92 | RUB 402.1 | RUB 8.58 | 8.60% | 11.04% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.3 | RUB 192.19 | RUB 3.77 | 7.64% | 8.18% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.5 | RUB 299.14 | RUB 6.51 | 8.70% | 4.69% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.43% | RUB 3.12 | RUB 490.55 | RUB 9.79 | 7.85% | 11.99% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.11 | RUB 487.89 | RUB 9.77 | 7.84% | 11.30% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 1.37 | RUB 286.02 | RUB 5.95 | 7.96% | 7.29% |
Lipetsk Region 10 | RUB 300 | 94.65% | RUB 0.7 | RUB 284.81 | RUB 6.41 | 8.57% | 8.45% |
Lipetsk Region 11 | RUB 200 | 97.90% | RUB 2.57 | RUB 198.48 | RUB 3.29 | 6.60% | 8.66% |
Lipetsk Region 34012 | RUB 400 | 93.58% | RUB 2.84 | RUB 377.37 | RUB 5.73 | 5.75% | 7.56% |
Magadan Region 2022 | RUB 1,000 | 93.07% | RUB 12.21 | RUB 943.44 | RUB 26.45 | 10.61% | 8.65% |
Magadan Region 2023 | RUB 1,000 | 100.10% | RUB 13.94 | RUB 1,015.51 | RUB 34.28 | 13.75% | 9.29% |
Mari El 2017 | RUB 250 | 98.18% | RUB 4.24 | RUB 249.83 | RUB 5.36 | 8.60% | 11.72% |
Minfin Kuzbass 2017 | RUB 250 | 97.97% | RUB 2.53 | RUB 247.59 | RUB 5.11 | 8.20% | 11.11% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.16 | RUB 243.8 | RUB 4.39 | 7.04% | 12.11% |
Moscow Region MEF 34013 | RUB 400 | 95.24% | RUB 3.01 | RUB 384.19 | RUB 6.53 | 6.55% | 12.44% |
Moscow Region MEF 34014 | RUB 700 | 93.82% | RUB 2.65 | RUB 659.76 | RUB 10.03 | 5.75% | 8.10% |
Moscow Region MEF 35015 | RUB 700 | 89.24% | RUB 9.13 | RUB 634.17 | RUB 10.38 | 5.95% | 7.45% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.21 | RUB 688 | RUB 11.13 | 5.95% | 4.53% |