Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34015 | RUB 720 | 94.64% | RUB 9.5 | RUB 691.3 | RUB 10.41 | 5.80% | 7.79% |
Moscow Region MEF 35016 | RUB 750 | 90.48% | RUB 9.54 | RUB 688.53 | RUB 11.13 | 5.95% | 4.57% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.47% | RUB 9.71 | RUB 678.38 | RUB 11.78 | 6.75% | 7.15% |
Sverdlovsk Region 06 | RUB 750 | 88.90% | RUB 9.77 | RUB 676.9 | RUB 12.53 | 6.70% | 7.98% |
Chelyabinsk region 35001 | RUB 800 | 87.31% | RUB 10.26 | RUB 709.14 | RUB 11.97 | 6.00% | 6.54% |
Kaliningrad Oblast 2017 | RUB 700 | 96.56% | RUB 10.77 | RUB 687.08 | RUB 13.8 | 7.91% | 11.78% |
Novosibirsk region 35023 | RUB 1,000 | 96.21% | RUB 11.18 | RUB 973.83 | RUB 31.79 | 12.75% | 9.19% |
Tambov Region 2017 | RUB 700 | 91.51% | RUB 11.51 | RUB 652.45 | RUB 13.96 | 8.00% | 11.72% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.81 | RUB 933.13 | RUB 23.31 | 9.35% | 11.32% |
Kaliningrad region 35004 | RUB 1,000 | 87.03% | RUB 16.14 | RUB 886.94 | RUB 23.68 | 9.50% | 8.97% |
Orenburg reg.-35004 | RUB 1,000 | 91.03% | RUB 17.03 | RUB 927.85 | RUB 20.39 | 8.18% | 7.50% |
Udmurtia 2016 | RUB 1,000 | 92.80% | RUB 17.34 | RUB 945.87 | RUB 26.3 | 10.55% | 10.33% |
Sankt-Peterburg 35002 | RUB 500 | 87.35% | RUB 17.4 | RUB 454.4 | RUB 19.07 | 7.65% | 10.43% |
Kaliningrad region 35007 | RUB 1,000 | 89.19% | RUB 17.5 | RUB 909.91 | RUB 25.68 | 10.30% | 9.00% |
Magadan Region 2022 | RUB 1,000 | 92.10% | RUB 17.73 | RUB 939.25 | RUB 26.45 | 10.61% | 8.90% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.85% | RUB 17.97 | RUB 1,037.05 | RUB 39.89 | 16.00% | 10.25% |
Magadan Region 2023 | RUB 1,000 | 99.03% | RUB 21.1 | RUB 1,011.96 | RUB 34.28 | 13.75% | 9.48% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.46% | RUB 26.22 | RUB 901.32 | RUB 32.91 | 6.60% | 7.06% |
Moscow-74 | RUB 1,000 | 79.84% | RUB 36.6 | RUB 835.46 | RUB 36.8 | 7.38% | 12.78% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.22% | RUB 36.92 | RUB 999.67 | RUB 38.39 | 7.70% | 6.14% |