Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sankt-Peterburg 35002 | RUB 500 | 88.50% | RUB 17.19 | RUB 459.94 | RUB 19.07 | 7.65% | 9.85% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | RUB 20.39 | 8.18% | 7.26% |
Saint-Petersburg 35003 | RUB 700 | 85.00% | RUB 3.94 | RUB 599.28 | RUB 21.12 | 6.05% | 10.12% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.90% | RUB 22.81 | RUB 902.31 | RUB 23.06 | 9.25% | 10.97% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.62% | RUB 12.3 | RUB 929.02 | RUB 23.31 | 9.35% | 11.49% |
Kaliningrad region 35004 | RUB 1,000 | 89.10% | RUB 15.62 | RUB 907.13 | RUB 23.68 | 9.50% | 8.33% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.25% | RUB 1.11 | RUB 696.26 | RUB 25.31 | 14.50% | 10.88% |
Kaliningrad region 35007 | RUB 1,000 | 91.56% | RUB 16.93 | RUB 933.05 | RUB 25.68 | 10.30% | 8.37% |
Udmurtia 2016 | RUB 1,000 | 92.95% | RUB 16.76 | RUB 946.79 | RUB 26.3 | 10.55% | 10.24% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.37% | RUB 7.26 | RUB 921.48 | RUB 26.43 | 10.60% | 8.06% |
Magadan Region 2022 | RUB 1,000 | 92.38% | RUB 17.15 | RUB 941.48 | RUB 26.45 | 10.61% | 8.80% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Novosibirsk region 35023 | RUB 1,000 | 97.00% | RUB 10.48 | RUB 981.03 | RUB 31.79 | 12.75% | 9.01% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Magadan Region 2023 | RUB 1,000 | 99.89% | RUB 20.34 | RUB 1,019.81 | RUB 34.28 | 13.75% | 9.24% |
Moscow-73 | RUB 1,000 | 91.80% | RUB 5.33 | RUB 923.85 | RUB 35.9 | 7.20% | 10.69% |
Moscow-74 | RUB 1,000 | 79.35% | RUB 36.19 | RUB 830.14 | RUB 36.8 | 7.38% | 12.97% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.33% | RUB 36.5 | RUB 1,000.35 | RUB 38.39 | 7.70% | 6.02% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.90% | RUB 17.1 | RUB 1,036.68 | RUB 39.89 | 16.00% | 10.23% |