Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Stavropol region 35004 | RUB 750 | 89.25% | RUB 8.92 | RUB 678.68 | RUB 11.59 | 6.20% | 5.29% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.50% | RUB 15.04 | RUB 910.55 | RUB 15.21 | 6.10% | 8.47% |
Sverdlovsk Region 06 | RUB 750 | 89.90% | RUB 9.64 | RUB 684.27 | RUB 12.53 | 6.70% | 7.52% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2 | RUB 635.44 | RUB 12.13 | 6.95% | 7.74% |
Kaliningrad region 35007 | RUB 1,000 | 90.69% | RUB 17.21 | RUB 924.63 | RUB 25.68 | 10.30% | 8.60% |
Moscow Region MEF 35016 | RUB 750 | 90.91% | RUB 9.41 | RUB 691.62 | RUB 11.13 | 5.95% | 4.43% |
Omsk region 35004 | RUB 1,000 | 91.15% | RUB 15.9 | RUB 927.92 | RUB 16.08 | 6.45% | 9.51% |
Tambov Region 2017 | RUB 700 | 91.51% | RUB 11.35 | RUB 652.29 | RUB 13.96 | 8.00% | 11.72% |
Magadan Region 2022 | RUB 1,000 | 91.56% | RUB 17.44 | RUB 933.56 | RUB 26.45 | 10.61% | 9.10% |
Samara Region 35014 | RUB 450 | 91.59% | RUB 6.89 | RUB 419.28 | RUB 8.36 | 7.45% | 7.83% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.59% | RUB 7.55 | RUB 923.97 | RUB 26.43 | 10.60% | 7.99% |
Yaroslavl region 2017 | RUB 875 | 91.60% | RUB 5.64 | RUB 807.6 | RUB 18.32 | 8.40% | 6.81% |
Novosibirsk region 34021 | RUB 800 | 91.68% | RUB 5.13 | RUB 738.99 | RUB 11.67 | 5.85% | 9.23% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.81 | RUB 934.43 | RUB 20.39 | 8.18% | 7.27% |
Moscow-73 | RUB 1,000 | 91.79% | RUB 5.52 | RUB 923.94 | RUB 35.9 | 7.20% | 10.74% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.97% | RUB 12.55 | RUB 932.77 | RUB 23.31 | 9.35% | 11.34% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.99% | RUB 8.8 | RUB 929.22 | RUB 19.07 | 7.65% | 7.57% |
Samara Region 35015 | RUB 700 | 92.12% | RUB 1.56 | RUB 646.77 | RUB 10.12 | 5.80% | 6.39% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 17.05 | RUB 946.58 | RUB 26.3 | 10.55% | 10.28% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 3.04 | RUB 189.05 | RUB 4.33 | 8.68% | 6.79% |