Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35023 | RUB 1,000 | 97.00% | RUB 9.08 | RUB 979.63 | RUB 31.79 | 12.75% | 9.03% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.47 | RUB 711.47 | RUB 11.97 | 6.00% | 6.41% |
Kaliningrad Oblast 2017 | RUB 700 | 96.95% | RUB 9.86 | RUB 688.9 | RUB 13.8 | 7.91% | 11.07% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 10.59 | RUB 651.46 | RUB 13.96 | 8.00% | 11.71% |
Belgorod Region 34014 | RUB 750 | 95.01% | RUB 10.91 | RUB 723.89 | RUB 11.03 | 5.90% | 7.42% |
Republic of Bashkortostan34013 | RUB 1,000 | 92.00% | RUB 11.27 | RUB 931.79 | RUB 23.31 | 9.35% | 11.31% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.94% | RUB 14.37 | RUB 914.28 | RUB 15.21 | 6.10% | 8.21% |
Kaliningrad region 35004 | RUB 1,000 | 89.40% | RUB 14.58 | RUB 909.09 | RUB 23.68 | 9.50% | 8.27% |
Omsk region 35004 | RUB 1,000 | 91.22% | RUB 15.2 | RUB 927.92 | RUB 16.08 | 6.45% | 9.43% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.94% | RUB 15.34 | RUB 1,035.32 | RUB 39.89 | 16.00% | 10.26% |
Udmurtia 2016 | RUB 1,000 | 94.23% | RUB 15.61 | RUB 958.45 | RUB 26.3 | 10.55% | 9.65% |
Orenburg reg.-35004 | RUB 1,000 | 92.00% | RUB 15.69 | RUB 936.21 | RUB 20.39 | 8.18% | 7.18% |
Kaliningrad region 35007 | RUB 1,000 | 91.79% | RUB 15.8 | RUB 934.22 | RUB 25.68 | 10.30% | 8.34% |
Magadan Region 2022 | RUB 1,000 | 92.54% | RUB 15.99 | RUB 941.92 | RUB 26.45 | 10.61% | 8.78% |
Sankt-Peterburg 35002 | RUB 500 | 88.75% | RUB 16.77 | RUB 460.77 | RUB 19.07 | 7.65% | 9.75% |
Magadan Region 2023 | RUB 1,000 | 99.80% | RUB 18.84 | RUB 1,017.41 | RUB 34.28 | 13.75% | 9.30% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.69% | RUB 21.79 | RUB 929.21 | RUB 23.06 | 9.25% | 9.81% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.53% | RUB 25.13 | RUB 900.93 | RUB 32.91 | 6.60% | 7.04% |
Moscow-74 | RUB 1,000 | 79.82% | RUB 35.38 | RUB 834.03 | RUB 36.8 | 7.38% | 12.79% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.27% | RUB 35.65 | RUB 998.9 | RUB 38.39 | 7.70% | 6.13% |