Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35016 | RUB 200 | 96.64% | RUB 0.48 | RUB 193.87 | RUB 4.34 | 8.70% | 7.77% |
Krasnoyarsk reg.- 34013 | RUB 500 | 99.62% | RUB 8.71 | RUB 506.77 | RUB 9.79 | 7.85% | 7.70% |
Krasnoyarsk reg.- 35014 | RUB 500 | 99.01% | RUB 5.69 | RUB 501.02 | RUB 9.77 | 7.84% | 12.45% |
Kursk reg.-35001 | RUB 150 | 91.48% | RUB 2.39 | RUB 139.59 | RUB 2.98 | 7.97% | 14.67% |
Lipetsk Region 10 | RUB 300 | 95.13% | RUB 4.37 | RUB 289.71 | RUB 6.41 | 8.57% | 7.97% |
Lipetsk Region 11 | RUB 200 | 99.00% | RUB 1.16 | RUB 199.12 | RUB 3.29 | 6.60% | 9.97% |
Lipetsk Region 34012 | RUB 200 | 100.99% | RUB 0.19 | RUB 202.16 | RUB 2.87 | 5.76% | 3.90% |
Magadan Region 2022 | RUB 1,000 | 87.40% | RUB 0.87 | RUB 900.66 | RUB 26.45 | 10.61% | 10.55% |
Magadan Region 2023 | RUB 1,000 | 90.99% | RUB 33.53 | RUB 943.95 | RUB 34.28 | 13.75% | 11.76% |
Minfin Kuzbass 2017 | RUB 250 | 100.89% | RUB 5.45 | RUB 257.82 | RUB 5.62 | 8.21% | -69.12% |
Moscow Region MEF 2019 | RUB 250 | 99.36% | RUB 3.67 | RUB 252.21 | RUB 4.39 | 7.04% | 11.25% |
Moscow Region MEF 34013 | RUB 400 | 97.25% | RUB 0.22 | RUB 395.68 | RUB 6.53 | 6.55% | 14.13% |
Moscow Region MEF 34014 | RUB 400 | 91.49% | RUB 4.79 | RUB 370.96 | RUB 5.73 | 5.75% | 15.07% |
Moscow Region MEF 35015 | RUB 700 | 88.23% | RUB 4.68 | RUB 622.3 | RUB 10.38 | 5.95% | 8.41% |
Moscow Region MEF 35016 | RUB 500 | 84.25% | RUB 1.63 | RUB 423.12 | RUB 7.42 | 5.95% | 8.08% |
Moscow-73 | RUB 1,000 | 89.76% | RUB 30.18 | RUB 927.5 | RUB 35.9 | 7.20% | 12.49% |
Moscow-74 | RUB 1,000 | 73.79% | RUB 24.87 | RUB 763.19 | RUB 36.8 | 7.38% | 16.43% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.78% | RUB 1.13 | RUB 99.97 | RUB 2.09 | 7.78% | 13.16% |
Nizhny Novgorod Region 35014 | RUB 400 | 94.58% | RUB 1.26 | RUB 379.5 | RUB 6.73 | 6.75% | 12.79% |
Nizhny Novgorod Region 35015 | RUB 700 | 85.99% | RUB 3.98 | RUB 605.9 | RUB 10.65 | 6.10% | 13.20% |