Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -151.85% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.17 | RUB 1,055.67 | RUB 29.42 | 5.90% | 2.60% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.19% | RUB 10.96 | RUB 1,033.44 | RUB 39.89 | 16.00% | 10.25% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.65% | RUB 32.18 | RUB 1,029.25 | RUB 36.15 | 14.50% | 7.16% |
Magadan Region 2023 | RUB 1,000 | 100.29% | RUB 15.07 | RUB 1,018.54 | RUB 34.28 | 13.75% | 9.20% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.21% |
Novosibirsk region 35023 | RUB 1,000 | 98.00% | RUB 5.59 | RUB 986.15 | RUB 31.79 | 12.75% | 8.85% |
Kaliningrad region 35007 | RUB 1,000 | 96.17% | RUB 12.98 | RUB 975.23 | RUB 25.68 | 10.30% | 7.30% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Udmurtia 2016 | RUB 1,000 | 94.98% | RUB 12.72 | RUB 963.06 | RUB 26.3 | 10.55% | 9.31% |
Magadan Region 2022 | RUB 1,000 | 93.18% | RUB 13.08 | RUB 945.41 | RUB 26.45 | 10.61% | 8.59% |
Orenburg reg.-35004 | RUB 1,000 | 92.64% | RUB 13.45 | RUB 940.38 | RUB 20.39 | 8.18% | 6.99% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.56 | RUB 931.69 | RUB 35.9 | 7.20% | 10.04% |
Omsk region 35004 | RUB 1,000 | 91.64% | RUB 13.43 | RUB 930.35 | RUB 16.08 | 6.45% | 9.08% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 91.02% | RUB 19.26 | RUB 929.98 | RUB 23.06 | 9.25% | 9.69% |
Kaliningrad region 35004 | RUB 1,000 | 91.67% | RUB 11.97 | RUB 929.19 | RUB 23.68 | 9.50% | 7.63% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.71 | RUB 929.13 | RUB 23.31 | 9.35% | 11.30% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.25% | RUB 5.66 | RUB 928.69 | RUB 19.07 | 7.65% | 7.46% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.95% | RUB 3.19 | RUB 923.21 | RUB 26.43 | 10.60% | 7.94% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.7 | RUB 912.01 | RUB 15.21 | 6.10% | 8.21% |