Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34012 | RUB 1,000 | 92.26% | RUB 5.03 | RUB 928.16 | RUB 19.07 | 7.65% | 7.48% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.78% | RUB 7.94 | RUB 926.26 | RUB 23.31 | 9.35% | 11.45% |
Kaliningrad region 35004 | RUB 1,000 | 91.55% | RUB 11.19 | RUB 927.21 | RUB 23.68 | 9.50% | 7.68% |
Kaliningrad region 35007 | RUB 1,000 | 95.85% | RUB 12.13 | RUB 971.18 | RUB 25.68 | 10.30% | 7.39% |
Krasnodar Territory 35003 | RUB 1,000 | 89.28% | RUB 16.18 | RUB 909.49 | RUB 17.33 | 6.95% | 8.19% |
Moscow-73 | RUB 1,000 | 92.10% | RUB 1.97 | RUB 923.49 | RUB 35.9 | 7.20% | 10.51% |
Moscow-74 | RUB 1,000 | 81.38% | RUB 32.76 | RUB 847.02 | RUB 36.8 | 7.38% | 12.16% |
Magadan Region 2022 | RUB 1,000 | 93.07% | RUB 12.21 | RUB 943.44 | RUB 26.45 | 10.61% | 8.65% |
Magadan Region 2023 | RUB 1,000 | 100.10% | RUB 13.94 | RUB 1,015.51 | RUB 34.28 | 13.75% | 9.29% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.74% | RUB 12.2 | RUB 910.11 | RUB 15.21 | 6.10% | 8.31% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.36% | RUB 18.5 | RUB 922.62 | RUB 23.06 | 9.25% | 9.98% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.22 | RUB 973.67 | RUB 22.51 | 9.03% | 6.16% |
Novosibirsk region 35023 | RUB 1,000 | 97.98% | RUB 4.54 | RUB 984.9 | RUB 31.79 | 12.75% | 8.88% |
Omsk region 35004 | RUB 1,000 | 91.47% | RUB 12.9 | RUB 928.12 | RUB 16.08 | 6.45% | 9.22% |
Orenburg reg.-35004 | RUB 1,000 | 91.34% | RUB 12.77 | RUB 926.69 | RUB 20.39 | 8.18% | 7.45% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.19% | RUB 32.91 | RUB 995.36 | RUB 38.39 | 7.70% | 6.27% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 4.69 | RUB 1,055.19 | RUB 29.42 | 5.90% | 2.61% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.27% |
Udmurtia 2016 | RUB 1,000 | 94.96% | RUB 11.85 | RUB 961.99 | RUB 26.3 | 10.55% | 9.35% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.99% | RUB 2.32 | RUB 922.74 | RUB 26.43 | 10.60% | 7.95% |