Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.00% | RUB 18.85 | RUB 1,029.43 | RUB 39.89 | 16.00% | 10.49% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.15% | RUB 37.34 | RUB 999.39 | RUB 38.39 | 7.70% | 6.19% |
Moscow-74 | RUB 1,000 | 79.78% | RUB 0.2 | RUB 798.45 | RUB 36.8 | 7.38% | 13.54% |
Moscow-73 | RUB 1,000 | 90.08% | RUB 6.11 | RUB 907.42 | RUB 35.9 | 7.20% | 11.79% |
Magadan Region 2023 | RUB 1,000 | 98.69% | RUB 21.85 | RUB 1,009.31 | RUB 34.28 | 13.75% | 9.57% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.46% | RUB 26.58 | RUB 901.68 | RUB 32.91 | 6.60% | 7.05% |
Novosibirsk region 35023 | RUB 1,000 | 95.61% | RUB 11.88 | RUB 968.52 | RUB 31.79 | 12.75% | 9.32% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.08 | RUB 1,281.51 | RUB 29.42 | 5.90% | -1.88% |
Magadan Region 2022 | RUB 1,000 | 92.10% | RUB 18.31 | RUB 939.83 | RUB 26.45 | 10.61% | 8.90% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.80% | RUB 8.42 | RUB 926.94 | RUB 26.43 | 10.60% | 7.91% |
Udmurtia 2016 | RUB 1,000 | 93.65% | RUB 17.92 | RUB 954.95 | RUB 26.3 | 10.55% | 9.90% |
Kaliningrad region 35007 | RUB 1,000 | 89.28% | RUB 18.06 | RUB 911.37 | RUB 25.68 | 10.30% | 8.97% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.02% | RUB 2.22 | RUB 688.75 | RUB 25.31 | 14.50% | 11.56% |
Kaliningrad region 35004 | RUB 1,000 | 87.24% | RUB 16.66 | RUB 889.56 | RUB 23.68 | 9.50% | 8.90% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.29% | RUB 13.32 | RUB 926.74 | RUB 23.31 | 9.35% | 11.70% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.79% | RUB 0.76 | RUB 889.17 | RUB 23.06 | 9.25% | 10.98% |
Novosibirsk region 35022 | RUB 1,000 | 90.97% | RUB 8.41 | RUB 918.63 | RUB 22.51 | 9.03% | 7.77% |
Saint-Petersburg 35003 | RUB 700 | 85.42% | RUB 4.41 | RUB 602.69 | RUB 21.12 | 6.05% | 9.95% |
Orenburg reg.-35004 | RUB 1,000 | 91.50% | RUB 17.48 | RUB 933 | RUB 20.39 | 8.18% | 7.33% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.04% | RUB 9.43 | RUB 930.35 | RUB 19.07 | 7.65% | 7.54% |