Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 9.66 | RUB 497.44 | RUB 9.77 | 7.84% | 10.60% |
Sverdlovsk Region 35009 | RUB 800 | 86.73% | RUB 10.68 | RUB 704.92 | RUB 12.47 | 6.25% | 7.17% |
Kaliningrad region 35004 | RUB 1,000 | 92.02% | RUB 10.93 | RUB 931.65 | RUB 23.68 | 9.50% | 7.56% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.07% | RUB 11.01 | RUB 575.75 | RUB 12.85 | 8.59% | 7.41% |
Udmurtia 2016 | RUB 1,000 | 95.83% | RUB 11.56 | RUB 970.41 | RUB 26.3 | 10.55% | 8.95% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.68% | RUB 11.6 | RUB 646.72 | RUB 12.13 | 6.95% | 7.42% |
Kaliningrad region 35007 | RUB 1,000 | 95.53% | RUB 11.85 | RUB 967.69 | RUB 25.68 | 10.30% | 7.47% |
Magadan Region 2022 | RUB 1,000 | 93.18% | RUB 11.92 | RUB 944.25 | RUB 26.45 | 10.61% | 8.62% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.03 | RUB 911.34 | RUB 15.21 | 6.10% | 8.23% |
Tomsk Region 2020 | RUB 800 | 88.00% | RUB 12.19 | RUB 716.59 | RUB 13.22 | 6.70% | 7.05% |
Orenburg reg.-35004 | RUB 1,000 | 92.65% | RUB 12.55 | RUB 939.58 | RUB 20.39 | 8.18% | 7.01% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.21% | RUB 12.71 | RUB 702.78 | RUB 14.46 | 7.25% | 8.33% |
Omsk region 35004 | RUB 1,000 | 91.25% | RUB 12.72 | RUB 925.74 | RUB 16.08 | 6.45% | 9.39% |
Magadan Region 2023 | RUB 1,000 | 100.64% | RUB 13.56 | RUB 1,020.53 | RUB 34.28 | 13.75% | 9.12% |
Sankt-Peterburg 35002 | RUB 500 | 88.87% | RUB 15.3 | RUB 459.9 | RUB 19.07 | 7.65% | 9.71% |
Krasnodar Territory 35003 | RUB 1,000 | 89.65% | RUB 15.99 | RUB 913 | RUB 17.33 | 6.95% | 8.02% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.90% | RUB 18.25 | RUB 927.77 | RUB 23.06 | 9.25% | 9.76% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.69% | RUB 22.6 | RUB 900 | RUB 32.91 | 6.60% | 7.00% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.36% | RUB 30.59 | RUB 1,024.76 | RUB 36.15 | 14.50% | 7.37% |
Moscow-74 | RUB 1,000 | 81.36% | RUB 32.55 | RUB 846.61 | RUB 36.8 | 7.38% | 12.17% |