Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 4,444.03% | RUB 1.84 | RUB 8,894.97 | RUB 3.49 | 7.00% | -152.97% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.33 | RUB 552.55 | RUB 6.32 | 8.45% | -25.70% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.33 | RUB 1,055.83 | RUB 29.42 | 5.90% | 2.60% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.99 | RUB 527.34 | RUB 10.6 | 8.50% | 2.25% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.19% | RUB 11.4 | RUB 1,033.88 | RUB 39.89 | 16.00% | 10.25% |
Sakha (Yakutia)-09 | RUB 250 | 100.95% | RUB 5.24 | RUB 257.76 | RUB 5.77 | 8.60% | -38.79% |
Magadan Region 2023 | RUB 1,000 | 100.11% | RUB 15.45 | RUB 1,017.12 | RUB 34.28 | 13.75% | 9.26% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.16 | RUB 705.56 | RUB 11.17 | 6.40% | 3.97% |
Orenburg reg.-35003 | RUB 400 | 99.95% | RUB 5.06 | RUB 405.09 | RUB 13.96 | 14.00% | 6.67% |
Samara reg.-12 | RUB 250 | 99.84% | RUB 3.04 | RUB 252.78 | RUB 6.01 | 9.64% | 7.52% |
Samara reg.-13 | RUB 250 | 99.84% | RUB 3.76 | RUB 253.5 | RUB 5.1 | 8.18% | 5.08% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.80% | RUB 3.9 | RUB 203.61 | RUB 4.71 | 8.68% | 4.30% |
Volgograd reg.-35007 | RUB 300 | 99.59% | RUB 4.22 | RUB 303.16 | RUB 5.91 | 7.90% | 8.12% |
Belgorodskaya obl. 2017 | RUB 125 | 99.58% | RUB 1.58 | RUB 126.13 | RUB 2.57 | 8.25% | 8.37% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.46% | RUB 32.58 | RUB 1,027.75 | RUB 36.15 | 14.50% | 7.26% |
Komi-14 | RUB 500 | 99.28% | RUB 5.64 | RUB 502.32 | RUB 11.28 | 8.40% | 10.21% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 1.44 | RUB 249.08 | RUB 5.24 | 8.41% | 11.27% |
Krasnodar reg. 35001 | RUB 400 | 98.71% | RUB 8.29 | RUB 403.36 | RUB 8.58 | 8.60% | 10.39% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.50% | RUB 3.79 | RUB 299.46 | RUB 6.51 | 8.70% | 4.65% |
Belgorod Region 34012 | RUB 250 | 98.29% | RUB 0.05 | RUB 245.92 | RUB 4.86 | 7.80% | 12.65% |