Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.24% | RUB 17.1 | RUB 1,040.08 | RUB 39.89 | 16.00% | 10.13% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |
Moscow-74 | RUB 1,000 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.85% |
Moscow-73 | RUB 1,000 | 91.82% | RUB 5.33 | RUB 924.05 | RUB 35.9 | 7.20% | 10.67% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.27% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Novosibirsk region 35023 | RUB 1,000 | 96.99% | RUB 10.48 | RUB 980.93 | RUB 31.79 | 12.75% | 9.01% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.78% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.84% | RUB 7.26 | RUB 926.18 | RUB 26.43 | 10.60% | 7.90% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 16.76 | RUB 946.29 | RUB 26.3 | 10.55% | 10.26% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.53% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.91% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.91% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 22.81 | RUB 905.21 | RUB 23.06 | 9.25% | 10.85% |
Novosibirsk region 35022 | RUB 1,000 | 97.70% | RUB 7.42 | RUB 984.98 | RUB 22.51 | 9.03% | 5.92% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.49% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.26% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |