Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |
Kaliningrad region 35004 | RUB 1,000 | 86.45% | RUB 15.62 | RUB 880.61 | RUB 23.68 | 9.50% | 9.15% |
Kaliningrad region 35007 | RUB 1,000 | 90.26% | RUB 16.93 | RUB 920.04 | RUB 25.68 | 10.30% | 8.71% |
Krasnodar Territory 35003 | RUB 1,000 | 89.21% | RUB 2.09 | RUB 894.7 | RUB 17.33 | 6.95% | 8.45% |
Moscow-73 | RUB 1,000 | 91.81% | RUB 5.33 | RUB 923.95 | RUB 35.9 | 7.20% | 10.68% |
Moscow-74 | RUB 1,000 | 79.47% | RUB 36.19 | RUB 831.34 | RUB 36.8 | 7.38% | 12.92% |
Magadan Region 2022 | RUB 1,000 | 92.38% | RUB 17.15 | RUB 941.48 | RUB 26.45 | 10.61% | 8.80% |
Magadan Region 2023 | RUB 1,000 | 99.89% | RUB 20.34 | RUB 1,019.81 | RUB 34.28 | 13.75% | 9.24% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.90% | RUB 15.04 | RUB 914.55 | RUB 15.21 | 6.10% | 8.21% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.79% | RUB 22.81 | RUB 901.21 | RUB 23.06 | 9.25% | 11.02% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |
Novosibirsk region 35023 | RUB 1,000 | 96.97% | RUB 10.48 | RUB 980.73 | RUB 31.79 | 12.75% | 9.01% |
Omsk region 35004 | RUB 1,000 | 91.43% | RUB 15.9 | RUB 930.72 | RUB 16.08 | 6.45% | 9.26% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.48% | RUB 36.5 | RUB 1,001.85 | RUB 38.39 | 7.70% | 5.88% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.93% | RUB 4.18 | RUB 853.96 | RUB 15.21 | 6.10% | 8.80% |
Udmurtia 2016 | RUB 1,000 | 93.94% | RUB 16.76 | RUB 956.7 | RUB 26.3 | 10.55% | 9.75% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.96% | RUB 7.26 | RUB 927.38 | RUB 26.43 | 10.60% | 7.87% |