Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34008 | RUB 1,000 | 100.90% | RUB 20.16 | RUB 1,029.74 | RUB 39.89 | 16.00% | 10.48% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.50% | RUB 3.06 | RUB 692.95 | RUB 25.31 | 14.50% | 11.23% |
Orenburg reg.-35003 | RUB 400 | 99.50% | RUB 8.13 | RUB 406.36 | RUB 13.96 | 14.00% | 6.61% |
Magadan Region 2023 | RUB 1,000 | 98.94% | RUB 22.98 | RUB 1,012.94 | RUB 34.28 | 13.75% | 9.47% |
Novosibirsk region 35023 | RUB 1,000 | 95.56% | RUB 12.92 | RUB 969.06 | RUB 31.79 | 12.75% | 9.31% |
Magadan Region 2022 | RUB 1,000 | 91.03% | RUB 19.19 | RUB 930.01 | RUB 26.45 | 10.61% | 9.25% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.04% |
Udmurtia 2016 | RUB 1,000 | 93.58% | RUB 18.79 | RUB 955.12 | RUB 26.3 | 10.55% | 9.90% |
Kaliningrad region 35007 | RUB 1,000 | 87.99% | RUB 18.91 | RUB 899.31 | RUB 25.68 | 10.30% | 9.30% |
Sverdlovskaya obl. 03 | RUB 200 | 97.34% | RUB 0.54 | RUB 195.33 | RUB 4.89 | 9.81% | 13.33% |
Samara reg.-12 | RUB 250 | 99.99% | RUB 4.36 | RUB 254.48 | RUB 6.01 | 9.64% | 3.83% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.43% |
Kaliningrad region 35004 | RUB 1,000 | 87.12% | RUB 17.44 | RUB 889.14 | RUB 23.68 | 9.50% | 8.92% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.36% | RUB 14.09 | RUB 928.21 | RUB 23.31 | 9.35% | 11.63% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 1.52 | RUB 883.92 | RUB 23.06 | 9.25% | 11.23% |
Kamchatka Territory 01 | RUB 400 | 97.31% | RUB 1.39 | RUB 390.85 | RUB 9.03 | 9.05% | 12.81% |
Novosibirsk region 35022 | RUB 1,000 | 88.56% | RUB 9.15 | RUB 895.25 | RUB 22.51 | 9.03% | 8.48% |
Khabarovsk Territory 07 | RUB 600 | 93.93% | RUB 5.62 | RUB 569.52 | RUB 13.46 | 9.00% | 10.02% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.79% | RUB 0 | RUB 383.38 | RUB 8.93 | 8.95% | 9.07% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.32% | RUB 5.22 | RUB 297.35 | RUB 6.51 | 8.70% | 5.28% |