Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34012 | RUB 1,000 | 92.25% | RUB 5.66 | RUB 928.69 | RUB 19.07 | 7.65% | 7.48% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.98% |
Orenburg reg.-35004 | RUB 1,000 | 92.64% | RUB 13.45 | RUB 940.38 | RUB 20.39 | 8.18% | 7.00% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.16% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 91.02% | RUB 19.26 | RUB 929.98 | RUB 23.06 | 9.25% | 9.70% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.71 | RUB 929.13 | RUB 23.31 | 9.35% | 11.33% |
Kaliningrad region 35004 | RUB 1,000 | 91.67% | RUB 11.97 | RUB 929.19 | RUB 23.68 | 9.50% | 7.64% |
Kaliningrad region 35007 | RUB 1,000 | 96.17% | RUB 12.98 | RUB 975.23 | RUB 25.68 | 10.30% | 7.30% |
Udmurtia 2016 | RUB 1,000 | 94.98% | RUB 12.72 | RUB 963.06 | RUB 26.3 | 10.55% | 9.33% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.95% | RUB 3.19 | RUB 923.21 | RUB 26.43 | 10.60% | 7.95% |
Magadan Region 2022 | RUB 1,000 | 93.18% | RUB 13.08 | RUB 945.41 | RUB 26.45 | 10.61% | 8.60% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.17 | RUB 1,055.67 | RUB 29.42 | 5.90% | 2.60% |
Novosibirsk region 35023 | RUB 1,000 | 98.00% | RUB 5.59 | RUB 986.15 | RUB 31.79 | 12.75% | 8.86% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 23.33 | RUB 900.33 | RUB 32.91 | 6.60% | 7.01% |
Magadan Region 2023 | RUB 1,000 | 100.29% | RUB 15.07 | RUB 1,018.54 | RUB 34.28 | 13.75% | 9.21% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.56 | RUB 931.69 | RUB 35.9 | 7.20% | 10.07% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.65% | RUB 32.18 | RUB 1,029.25 | RUB 36.15 | 14.50% | 7.18% |
Moscow-74 | RUB 1,000 | 81.03% | RUB 33.36 | RUB 844.12 | RUB 36.8 | 7.38% | 12.30% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.24% |