Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.90% |
Novosibirsk region 35022 | RUB 1,000 | 97.70% | RUB 7.42 | RUB 984.98 | RUB 22.51 | 9.03% | 5.92% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.96% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.27% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 8.59 | RUB 930.42 | RUB 19.07 | 7.65% | 7.50% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.84% | RUB 7.26 | RUB 926.18 | RUB 26.43 | 10.60% | 7.92% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.24% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.46% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.54% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.80% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.92% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.92% |
Novosibirsk region 35023 | RUB 1,000 | 96.99% | RUB 10.48 | RUB 980.93 | RUB 31.79 | 12.75% | 9.02% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.28% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 15.9 | RUB 930.82 | RUB 16.08 | 6.45% | 9.28% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.24% | RUB 17.1 | RUB 1,040.08 | RUB 39.89 | 16.00% | 10.15% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 16.76 | RUB 946.29 | RUB 26.3 | 10.55% | 10.29% |
Moscow-73 | RUB 1,000 | 91.82% | RUB 5.33 | RUB 924.05 | RUB 35.9 | 7.20% | 10.70% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 22.81 | RUB 905.21 | RUB 23.06 | 9.25% | 10.87% |