Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 06 | RUB 750 | 89.88% | RUB 9.5 | RUB 683.98 | RUB 12.53 | 6.70% | 7.52% |
Chelyabinsk region 35001 | RUB 800 | 87.80% | RUB 9.99 | RUB 712.79 | RUB 11.97 | 6.00% | 6.36% |
Kaliningrad Oblast 2017 | RUB 700 | 96.82% | RUB 10.47 | RUB 688.6 | RUB 13.8 | 7.91% | 11.22% |
Novosibirsk region 35023 | RUB 1,000 | 96.97% | RUB 10.48 | RUB 980.73 | RUB 31.79 | 12.75% | 9.01% |
Tambov Region 2017 | RUB 700 | 91.53% | RUB 11.2 | RUB 652.28 | RUB 13.96 | 8.00% | 11.66% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.90% | RUB 15.04 | RUB 914.55 | RUB 15.21 | 6.10% | 8.21% |
Kaliningrad region 35004 | RUB 1,000 | 86.31% | RUB 15.62 | RUB 879.21 | RUB 23.68 | 9.50% | 9.20% |
Omsk region 35004 | RUB 1,000 | 91.41% | RUB 15.9 | RUB 930.52 | RUB 16.08 | 6.45% | 9.27% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Udmurtia 2016 | RUB 1,000 | 93.94% | RUB 16.76 | RUB 956.7 | RUB 26.3 | 10.55% | 9.75% |
Kaliningrad region 35007 | RUB 1,000 | 90.26% | RUB 16.93 | RUB 920.04 | RUB 25.68 | 10.30% | 8.71% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.99% | RUB 17.1 | RUB 1,037.58 | RUB 39.89 | 16.00% | 10.21% |
Magadan Region 2022 | RUB 1,000 | 92.38% | RUB 17.15 | RUB 941.48 | RUB 26.45 | 10.61% | 8.80% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |
Magadan Region 2023 | RUB 1,000 | 99.95% | RUB 20.34 | RUB 1,020.41 | RUB 34.28 | 13.75% | 9.22% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.79% | RUB 22.81 | RUB 901.21 | RUB 23.06 | 9.25% | 11.02% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.61% | RUB 25.86 | RUB 902.46 | RUB 32.91 | 6.60% | 6.99% |
Moscow-74 | RUB 1,000 | 79.47% | RUB 36.19 | RUB 831.34 | RUB 36.8 | 7.38% | 12.92% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.48% | RUB 36.5 | RUB 1,001.85 | RUB 38.39 | 7.70% | 5.88% |