Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.79 | RUB 678.85 | RUB 11.59 | 6.20% | 5.27% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.56% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.21% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.11% |
Moscow Region MEF 35016 | RUB 750 | 90.92% | RUB 9.29 | RUB 691.58 | RUB 11.13 | 5.95% | 4.42% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.53% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 15.9 | RUB 930.82 | RUB 16.08 | 6.45% | 9.25% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.68% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.81% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.26% |
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.73% |
Moscow-73 | RUB 1,000 | 91.82% | RUB 5.33 | RUB 924.05 | RUB 35.9 | 7.20% | 10.67% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.84% | RUB 7.26 | RUB 926.18 | RUB 26.43 | 10.60% | 7.90% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 5 | RUB 741.82 | RUB 11.67 | 5.85% | 8.91% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 8.59 | RUB 930.42 | RUB 19.07 | 7.65% | 7.48% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.78% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 16.76 | RUB 946.29 | RUB 26.3 | 10.55% | 10.26% |
Sverdlovsk Region 05 | RUB 200 | 92.98% | RUB 3 | RUB 189.07 | RUB 4.33 | 8.68% | 6.77% |