Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 11 | RUB 200 | 104.98% | RUB 0 | RUB 210.08 | RUB 3.29 | 6.60% | 1,751.28% |
Lipetsk Region 34012 | RUB 200 | 89.41% | RUB 2.17 | RUB 181.09 | RUB 2.87 | 5.76% | 17.68% |
Magadan Region 2022 | RUB 1,000 | 83.84% | RUB 19.19 | RUB 858.07 | RUB 26.45 | 10.61% | 12.28% |
Magadan Region 2023 | RUB 1,000 | 86.75% | RUB 22.98 | RUB 890.97 | RUB 34.28 | 13.75% | 13.53% |
Moscow-73 | RUB 1,000 | 87.90% | RUB 6.71 | RUB 886.21 | RUB 35.9 | 7.20% | 15.34% |
Moscow Region MEF 34013 | RUB 400 | 99.10% | RUB 4.74 | RUB 401.37 | RUB 6.53 | 6.55% | 12.49% |
Moscow Region MEF 34014 | RUB 400 | 91.70% | RUB 3.02 | RUB 370.03 | RUB 5.73 | 5.75% | 17.57% |
Moscow Region MEF 35015 | RUB 700 | 87.84% | RUB 1.48 | RUB 616.71 | RUB 10.38 | 5.95% | 8.93% |
Moscow Region MEF 35016 | RUB 500 | 83.00% | RUB 6.77 | RUB 422.01 | RUB 7.42 | 5.95% | 8.59% |
Nizhny Novgorod Region 35014 | RUB 400 | 93.17% | RUB 5.92 | RUB 378.81 | RUB 6.73 | 6.75% | 16.87% |
Nizhny Novgorod Region 35015 | RUB 700 | 84.92% | RUB 0.7 | RUB 595.48 | RUB 10.65 | 6.10% | 15.01% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 81.95% | RUB 1.52 | RUB 821.49 | RUB 23.06 | 9.25% | 15.17% |
Novosibirsk region 34021 | RUB 600 | 91.40% | RUB 4.42 | RUB 553.13 | RUB 8.75 | 5.85% | 12.80% |
Novosibirsk region 35022 | RUB 1,000 | 81.92% | RUB 9.15 | RUB 828.82 | RUB 22.51 | 9.03% | 10.87% |
Novosibirsk region 35023 | RUB 1,000 | 78.79% | RUB 12.92 | RUB 801.27 | RUB 31.79 | 12.75% | 14.08% |
Novosibirsk region 34024 | RUB 1,000 | 99.35% | RUB 19.77 | RUB 1,013.84 | RUB 48.62 | 19.50% | 10.53% |
Omsk region 35004 | RUB 700 | 91.20% | RUB 0.74 | RUB 639.5 | RUB 11.26 | 6.45% | 13.01% |
Orenburg reg.-35003 | RUB 200 | 96.52% | RUB 4.07 | RUB 197.22 | RUB 6.98 | 14.00% | 16.68% |
Orenburg reg.-35004 | RUB 1,000 | 87.12% | RUB 18.15 | RUB 889.85 | RUB 20.39 | 8.18% | 9.03% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.61 | RUB 708.01 | RUB 11.17 | 6.40% | 3.11% |