Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34012 | RUB 1,000 | 91.97% | RUB 9.01 | RUB 929.23 | RUB 19.07 | 7.65% | 7.58% |
Orenburg reg.-35004 | RUB 1,000 | 90.80% | RUB 17.03 | RUB 925.55 | RUB 20.39 | 8.18% | 7.58% |
Saint-Petersburg 35003 | RUB 700 | 84.65% | RUB 4.18 | RUB 597.07 | RUB 21.12 | 6.05% | 10.31% |
Novosibirsk region 35022 | RUB 1,000 | 93.19% | RUB 7.92 | RUB 940.35 | RUB 22.51 | 9.03% | 7.13% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.34% | RUB 0.25 | RUB 884.15 | RUB 23.06 | 9.25% | 11.19% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.59% | RUB 12.81 | RUB 929.23 | RUB 23.31 | 9.35% | 11.54% |
Kaliningrad region 35004 | RUB 1,000 | 87.02% | RUB 16.14 | RUB 886.84 | RUB 23.68 | 9.50% | 8.98% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.04% | RUB 1.67 | RUB 695.35 | RUB 25.31 | 14.50% | 11.01% |
Kaliningrad region 35007 | RUB 1,000 | 89.97% | RUB 17.5 | RUB 917.71 | RUB 25.68 | 10.30% | 8.79% |
Udmurtia 2016 | RUB 1,000 | 92.83% | RUB 17.34 | RUB 946.17 | RUB 26.3 | 10.55% | 10.32% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.64% | RUB 7.84 | RUB 924.76 | RUB 26.43 | 10.60% | 7.97% |
Magadan Region 2022 | RUB 1,000 | 91.79% | RUB 17.73 | RUB 936.15 | RUB 26.45 | 10.61% | 9.01% |
Saint-Petersburg 35004 | RUB 1,000 | 76.91% | RUB 7.76 | RUB 777.3 | RUB 29.42 | 5.90% | 10.90% |
Novosibirsk region 35023 | RUB 1,000 | 96.40% | RUB 11.18 | RUB 975.73 | RUB 31.79 | 12.75% | 9.14% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.75% | RUB 26.22 | RUB 904.22 | RUB 32.91 | 6.60% | 6.94% |
Magadan Region 2023 | RUB 1,000 | 99.03% | RUB 21.1 | RUB 1,011.96 | RUB 34.28 | 13.75% | 9.48% |
Moscow-73 | RUB 1,000 | 91.11% | RUB 5.72 | RUB 917.34 | RUB 35.9 | 7.20% | 11.14% |
Moscow-74 | RUB 1,000 | 79.90% | RUB 36.6 | RUB 836.06 | RUB 36.8 | 7.38% | 12.75% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.25% | RUB 36.92 | RUB 999.97 | RUB 38.39 | 7.70% | 6.11% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.56% | RUB 17.97 | RUB 1,034.15 | RUB 39.89 | 16.00% | 10.33% |