Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35023 | RUB 1,000 | 96.41% | RUB 11.53 | RUB 976.18 | RUB 31.79 | 12.75% | 9.14% |
Republic of Sakha Yakutia35014 | RUB 600 | 85.70% | RUB 7.36 | RUB 521.85 | RUB 9.71 | 6.49% | 9.25% |
Magadan Region 2023 | RUB 1,000 | 98.98% | RUB 21.47 | RUB 1,011.83 | RUB 34.28 | 13.75% | 9.49% |
Udmurtia 2016 | RUB 1,000 | 93.98% | RUB 17.63 | RUB 957.97 | RUB 26.3 | 10.55% | 9.74% |
Tambov Region FinDpt 35003 | RUB 250 | 99.37% | RUB 2.36 | RUB 250.93 | RUB 5.24 | 8.41% | 9.78% |
Omsk region 35004 | RUB 1,000 | 91.16% | RUB 0.35 | RUB 912.47 | RUB 16.08 | 6.45% | 9.81% |
Sankt-Peterburg 35002 | RUB 500 | 88.39% | RUB 17.5 | RUB 459.7 | RUB 19.07 | 7.65% | 9.92% |
Khabarovsk Territory 07 | RUB 600 | 93.82% | RUB 5.03 | RUB 568.27 | RUB 13.46 | 9.00% | 10.15% |
Krasnodar reg. 35001 | RUB 400 | 99.21% | RUB 1.23 | RUB 398.3 | RUB 8.58 | 8.60% | 10.16% |
Komi-14 | RUB 500 | 99.37% | RUB 7.48 | RUB 504.61 | RUB 11.28 | 8.40% | 10.19% |
Saint-Petersburg 35003 | RUB 700 | 84.55% | RUB 4.29 | RUB 596.48 | RUB 21.12 | 6.05% | 10.36% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.42% | RUB 18.41 | RUB 1,033.19 | RUB 39.89 | 16.00% | 10.37% |
Belgorod Region 34013 | RUB 250 | 97.90% | RUB 1.77 | RUB 246.66 | RUB 4.36 | 7.00% | 10.38% |
Tomsk reg. 62 | RUB 250 | 97.14% | RUB 3.24 | RUB 246.23 | RUB 4.67 | 7.49% | 10.56% |
Belgorod Region 34014 | RUB 550 | 93.37% | RUB 0.53 | RUB 514.36 | RUB 8.09 | 5.90% | 10.66% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 89.00% | RUB 0.51 | RUB 891.02 | RUB 23.06 | 9.25% | 10.89% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.96% | RUB 1.95 | RUB 695.06 | RUB 25.31 | 14.50% | 11.04% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.16% | RUB 7.46 | RUB 396.32 | RUB 7.99 | 8.10% | 11.10% |
Mari El 2017 | RUB 250 | 98.81% | RUB 0.06 | RUB 247.23 | RUB 5.36 | 8.60% | 11.44% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.75% | RUB 13.06 | RUB 931.08 | RUB 23.31 | 9.35% | 11.44% |