Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 06 | RUB 750 | 89.88% | RUB 9.5 | RUB 683.98 | RUB 12.53 | 6.70% | 7.52% |
Chelyabinsk region 35001 | RUB 800 | 88.00% | RUB 9.99 | RUB 714.39 | RUB 11.97 | 6.00% | 6.29% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.20% |
Novosibirsk region 35023 | RUB 1,000 | 97.00% | RUB 10.48 | RUB 981.03 | RUB 31.79 | 12.75% | 9.01% |
Tambov Region 2017 | RUB 700 | 91.54% | RUB 11.2 | RUB 652.35 | RUB 13.96 | 8.00% | 11.65% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.58% | RUB 12.3 | RUB 928.62 | RUB 23.31 | 9.35% | 11.51% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.82% | RUB 15.04 | RUB 913.75 | RUB 15.21 | 6.10% | 8.25% |
Kaliningrad region 35004 | RUB 1,000 | 86.78% | RUB 15.62 | RUB 883.91 | RUB 23.68 | 9.50% | 9.05% |
Omsk region 35004 | RUB 1,000 | 91.03% | RUB 15.9 | RUB 926.72 | RUB 16.08 | 6.45% | 9.55% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Udmurtia 2016 | RUB 1,000 | 93.61% | RUB 16.76 | RUB 953.39 | RUB 26.3 | 10.55% | 9.91% |
Kaliningrad region 35007 | RUB 1,000 | 91.36% | RUB 16.93 | RUB 931.05 | RUB 25.68 | 10.30% | 8.42% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.95% | RUB 17.1 | RUB 1,037.18 | RUB 39.89 | 16.00% | 10.22% |
Magadan Region 2022 | RUB 1,000 | 92.07% | RUB 17.15 | RUB 938.37 | RUB 26.45 | 10.61% | 8.91% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |
Magadan Region 2023 | RUB 1,000 | 99.97% | RUB 20.34 | RUB 1,020.61 | RUB 34.28 | 13.75% | 9.21% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 86.61% | RUB 22.81 | RUB 889.4 | RUB 23.06 | 9.25% | 11.55% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.70% | RUB 25.86 | RUB 903.36 | RUB 32.91 | 6.60% | 6.95% |
Moscow-74 | RUB 1,000 | 79.35% | RUB 36.19 | RUB 830.14 | RUB 36.8 | 7.38% | 12.97% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |