Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35003 | RUB 1,000 | 88.77% | RUB 2.09 | RUB 890.3 | RUB 17.33 | 6.95% | 8.66% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.40% | RUB 22.81 | RUB 897.31 | RUB 23.06 | 9.25% | 11.20% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.70% | RUB 25.86 | RUB 903.36 | RUB 32.91 | 6.60% | 6.95% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.82% | RUB 15.04 | RUB 913.75 | RUB 15.21 | 6.10% | 8.25% |
Moscow-73 | RUB 1,000 | 91.80% | RUB 5.33 | RUB 923.85 | RUB 35.9 | 7.20% | 10.69% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.92% | RUB 8.59 | RUB 928.31 | RUB 19.07 | 7.65% | 7.59% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.58% | RUB 12.3 | RUB 928.62 | RUB 23.31 | 9.35% | 11.51% |
Omsk region 35004 | RUB 1,000 | 91.32% | RUB 15.9 | RUB 929.62 | RUB 16.08 | 6.45% | 9.34% |
Kaliningrad region 35007 | RUB 1,000 | 91.36% | RUB 16.93 | RUB 931.05 | RUB 25.68 | 10.30% | 8.42% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Magadan Region 2022 | RUB 1,000 | 92.07% | RUB 17.15 | RUB 938.37 | RUB 26.45 | 10.61% | 8.91% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 93.73% | RUB 7.26 | RUB 945.09 | RUB 26.43 | 10.60% | 7.31% |
Udmurtia 2016 | RUB 1,000 | 93.61% | RUB 16.76 | RUB 953.39 | RUB 26.3 | 10.55% | 9.91% |
Novosibirsk region 35023 | RUB 1,000 | 97.00% | RUB 10.48 | RUB 981.03 | RUB 31.79 | 12.75% | 9.01% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |
Magadan Region 2023 | RUB 1,000 | 99.97% | RUB 20.34 | RUB 1,020.61 | RUB 34.28 | 13.75% | 9.21% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 17.1 | RUB 1,037.68 | RUB 39.89 | 16.00% | 10.21% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |