Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.58% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.31% |
Novosibirsk region 35023 | RUB 1,000 | 96.99% | RUB 10.48 | RUB 980.93 | RUB 31.79 | 12.75% | 9.02% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.72% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.32% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.24% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.92% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 15.9 | RUB 930.82 | RUB 16.08 | 6.45% | 9.28% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.27% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 16.76 | RUB 946.29 | RUB 26.3 | 10.55% | 10.29% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.54% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.24% | RUB 17.1 | RUB 1,040.08 | RUB 39.89 | 16.00% | 10.15% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | 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% | 9.88% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.28% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 22.81 | RUB 905.21 | RUB 23.06 | 9.25% | 10.87% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.96% |
Moscow-74 | RUB 1,000 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.87% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.90% |