Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34011 | RUB 700 | 92.35% | RUB 4.53 | RUB 651.35 | RUB 10.3 | 5.90% | 8.83% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 8.83% |
Novosibirsk region 35023 | RUB 1,000 | 98.00% | RUB 5.59 | RUB 986.15 | RUB 31.79 | 12.75% | 8.85% |
Omsk region 35004 | RUB 1,000 | 91.64% | RUB 13.43 | RUB 930.35 | RUB 16.08 | 6.45% | 9.09% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.12% |
Magadan Region 2023 | RUB 1,000 | 100.29% | RUB 15.07 | RUB 1,018.54 | RUB 34.28 | 13.75% | 9.20% |
Komi-14 | RUB 500 | 99.39% | RUB 5.52 | RUB 502.75 | RUB 11.28 | 8.40% | 9.30% |
Udmurtia 2016 | RUB 1,000 | 94.98% | RUB 12.72 | RUB 963.06 | RUB 26.3 | 10.55% | 9.32% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 91.02% | RUB 19.26 | RUB 929.98 | RUB 23.06 | 9.25% | 9.69% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.76% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.97% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 9.99% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.56 | RUB 931.69 | RUB 35.9 | 7.20% | 10.05% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.15% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.19% | RUB 10.96 | RUB 1,033.44 | RUB 39.89 | 16.00% | 10.26% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.59% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 8.2 | RUB 402.82 | RUB 8.58 | 8.60% | 10.63% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 10.95% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 11.01% |
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.05% |