Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34004 | RUB 500 | 89.90% | RUB 6.93 | RUB 456.69 | RUB 11.9 | 9.55% | 11.82% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.36% | RUB 19.26 | RUB 923.38 | RUB 23.06 | 9.25% | 9.96% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.49% | RUB 0 | RUB 633.79 | RUB 12.13 | 6.95% | 8.39% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.58 | RUB 688.37 | RUB 11.13 | 5.95% | 4.52% |
Orenburg reg.-35004 | RUB 1,000 | 91.34% | RUB 13.45 | RUB 927.37 | RUB 20.39 | 8.18% | 7.43% |
Samara Region 35015 | RUB 700 | 91.38% | RUB 10.01 | RUB 650.03 | RUB 10.12 | 5.80% | 6.56% |
Omsk region 35004 | RUB 1,000 | 91.47% | RUB 13.43 | RUB 928.65 | RUB 16.08 | 6.45% | 9.20% |
Kaliningrad region 35004 | RUB 1,000 | 91.55% | RUB 11.97 | RUB 927.99 | RUB 23.68 | 9.50% | 7.66% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 9.05 | RUB 650.76 | RUB 13.96 | 8.00% | 11.56% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.78% | RUB 8.71 | RUB 927.03 | RUB 23.31 | 9.35% | 11.42% |
Novosibirsk region 34021 | RUB 800 | 91.94% | RUB 3.21 | RUB 739.15 | RUB 11.67 | 5.85% | 8.95% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.99% | RUB 3.19 | RUB 923.61 | RUB 26.43 | 10.60% | 7.93% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.51 | RUB 419.97 | RUB 8.36 | 7.45% | 7.60% |
Moscow-73 | RUB 1,000 | 92.10% | RUB 2.56 | RUB 924.08 | RUB 35.9 | 7.20% | 10.48% |
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.62 | RUB 809.04 | RUB 18.32 | 8.40% | 6.65% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.26% | RUB 5.66 | RUB 928.79 | RUB 19.07 | 7.65% | 7.45% |
Republic of Bashkortostan34011 | RUB 700 | 92.46% | RUB 4.53 | RUB 652.12 | RUB 10.3 | 5.90% | 8.73% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.33 | RUB 188.12 | RUB 4.33 | 8.68% | 6.89% |
Magadan Region 2022 | RUB 1,000 | 93.07% | RUB 13.08 | RUB 944.31 | RUB 26.45 | 10.61% | 8.63% |
Lipetsk Region 34012 | RUB 400 | 93.58% | RUB 3.02 | RUB 377.55 | RUB 5.73 | 5.75% | 7.54% |