Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.42 | RUB 5,783.65 | RUB 3.49 | 7.00% | -161.37% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.60% | RUB 17.97 | RUB 1,034.55 | RUB 39.89 | 16.00% | 10.32% |
Magadan Region 2023 | RUB 1,000 | 99.36% | RUB 21.1 | RUB 1,015.27 | RUB 34.28 | 13.75% | 9.39% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.21% | RUB 36.92 | RUB 999.57 | RUB 38.39 | 7.70% | 6.15% |
Novosibirsk region 35023 | RUB 1,000 | 96.17% | RUB 11.18 | RUB 973.43 | RUB 31.79 | 12.75% | 9.20% |
Udmurtia 2016 | RUB 1,000 | 92.83% | RUB 17.34 | RUB 946.17 | RUB 26.3 | 10.55% | 10.32% |
Magadan Region 2022 | RUB 1,000 | 92.21% | RUB 17.73 | RUB 940.36 | RUB 26.45 | 10.61% | 8.87% |
Novosibirsk region 35022 | RUB 1,000 | 92.51% | RUB 7.92 | RUB 933.55 | RUB 22.51 | 9.03% | 7.32% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.98% | RUB 9.01 | RUB 929.33 | RUB 19.07 | 7.65% | 7.57% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.59% | RUB 12.81 | RUB 929.23 | RUB 23.31 | 9.35% | 11.54% |
Orenburg reg.-35004 | RUB 1,000 | 91.00% | RUB 17.03 | RUB 927.55 | RUB 20.39 | 8.18% | 7.51% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.65% | RUB 7.84 | RUB 924.86 | RUB 26.43 | 10.60% | 7.97% |
Kaliningrad region 35007 | RUB 1,000 | 90.00% | RUB 17.5 | RUB 918.01 | RUB 25.68 | 10.30% | 8.78% |
Moscow-73 | RUB 1,000 | 91.08% | RUB 5.72 | RUB 917.04 | RUB 35.9 | 7.20% | 11.16% |
Omsk region 35004 | RUB 1,000 | 91.43% | RUB 0.18 | RUB 915 | RUB 16.08 | 6.45% | 9.61% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.77% | RUB 26.22 | RUB 904.42 | RUB 32.91 | 6.60% | 6.94% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.93% | RUB 0.17 | RUB 899.98 | RUB 15.21 | 6.10% | 8.46% |
Krasnodar Territory 35003 | RUB 1,000 | 89.03% | RUB 2.48 | RUB 893.29 | RUB 17.33 | 6.95% | 8.55% |
Kaliningrad region 35004 | RUB 1,000 | 87.02% | RUB 16.14 | RUB 886.84 | RUB 23.68 | 9.50% | 8.98% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.34% | RUB 0.25 | RUB 884.15 | RUB 23.06 | 9.25% | 11.19% |