Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 35008 | RUB 1,000 | 84.39% | RUB 4.85 | RUB 849.23 | RUB 15.21 | 6.10% | 9.05% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.47 | RUB 524 | RUB 9.71 | 6.49% | 9.10% |
Novosibirsk region 35023 | RUB 1,000 | 95.61% | RUB 11.88 | RUB 968.52 | RUB 31.79 | 12.75% | 9.32% |
Magadan Region 2023 | RUB 1,000 | 98.69% | RUB 21.85 | RUB 1,009.31 | RUB 34.28 | 13.75% | 9.57% |
Tambov Region FinDpt 35003 | RUB 250 | 99.40% | RUB 2.42 | RUB 251.06 | RUB 5.24 | 8.41% | 9.60% |
Omsk region 35004 | RUB 1,000 | 91.39% | RUB 0.53 | RUB 914.95 | RUB 16.08 | 6.45% | 9.65% |
Udmurtia 2016 | RUB 1,000 | 93.65% | RUB 17.92 | RUB 954.95 | RUB 26.3 | 10.55% | 9.90% |
Saint-Petersburg 35003 | RUB 700 | 85.42% | RUB 4.41 | RUB 602.69 | RUB 21.12 | 6.05% | 9.95% |
Sankt-Peterburg 35002 | RUB 500 | 88.00% | RUB 17.61 | RUB 457.86 | RUB 19.07 | 7.65% | 10.11% |
Khabarovsk Territory 07 | RUB 600 | 93.64% | RUB 5.18 | RUB 567.34 | RUB 13.46 | 9.00% | 10.28% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.00% | RUB 18.85 | RUB 1,029.43 | RUB 39.89 | 16.00% | 10.49% |
Belgorod Region 34014 | RUB 550 | 93.32% | RUB 0.62 | RUB 514.17 | RUB 8.09 | 5.90% | 10.73% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.35% | RUB 7.55 | RUB 397.17 | RUB 7.99 | 8.10% | 10.78% |
Tomsk reg. 62 | RUB 250 | 96.97% | RUB 3.29 | RUB 245.85 | RUB 4.67 | 7.49% | 10.85% |
Belgorod Region 34013 | RUB 250 | 97.69% | RUB 1.82 | RUB 246.18 | RUB 4.36 | 7.00% | 10.89% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.79% | RUB 0.76 | RUB 889.17 | RUB 23.06 | 9.25% | 10.98% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.95% | RUB 5.38 | RUB 495.41 | RUB 9.79 | 7.85% | 11.24% |
Tambov Region 2017 | RUB 700 | 91.75% | RUB 11.81 | RUB 654.43 | RUB 13.96 | 8.00% | 11.55% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.02% | RUB 2.22 | RUB 688.75 | RUB 25.31 | 14.50% | 11.56% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.58% | RUB 1.37 | RUB 98.01 | RUB 1.89 | 7.58% | 11.61% |