Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35022 | RUB 1,000 | 98.06% | RUB 7.42 | RUB 988.58 | RUB 22.51 | 9.03% | 5.82% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.33% | RUB 36.5 | RUB 1,000.35 | RUB 38.39 | 7.70% | 6.02% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.27% | RUB 25.86 | RUB 899.06 | RUB 32.91 | 6.60% | 7.12% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.26% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.92% | RUB 8.59 | RUB 928.31 | RUB 19.07 | 7.65% | 7.59% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.53% | RUB 7.26 | RUB 923.08 | RUB 26.43 | 10.60% | 8.01% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.80% | RUB 15.04 | RUB 913.55 | RUB 15.21 | 6.10% | 8.26% |
Kaliningrad region 35004 | RUB 1,000 | 89.29% | RUB 15.62 | RUB 909.03 | RUB 23.68 | 9.50% | 8.27% |
Kaliningrad region 35007 | RUB 1,000 | 91.56% | RUB 16.93 | RUB 933.05 | RUB 25.68 | 10.30% | 8.37% |
Krasnodar Territory 35003 | RUB 1,000 | 89.27% | RUB 2.09 | RUB 895.3 | RUB 17.33 | 6.95% | 8.42% |
Magadan Region 2022 | RUB 1,000 | 92.10% | RUB 17.15 | RUB 938.67 | RUB 26.45 | 10.61% | 8.90% |
Novosibirsk region 35023 | RUB 1,000 | 96.91% | RUB 10.48 | RUB 980.13 | RUB 31.79 | 12.75% | 9.03% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.34% | RUB 4.18 | RUB 848.06 | RUB 15.21 | 6.10% | 9.05% |
Magadan Region 2023 | RUB 1,000 | 99.97% | RUB 20.34 | RUB 1,020.61 | RUB 34.28 | 13.75% | 9.21% |
Omsk region 35004 | RUB 1,000 | 90.84% | RUB 15.9 | RUB 924.82 | RUB 16.08 | 6.45% | 9.68% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.99% | RUB 17.1 | RUB 1,037.58 | RUB 39.89 | 16.00% | 10.21% |
Udmurtia 2016 | RUB 1,000 | 92.79% | RUB 16.76 | RUB 945.19 | RUB 26.3 | 10.55% | 10.32% |
Moscow-73 | RUB 1,000 | 91.46% | RUB 5.33 | RUB 920.45 | RUB 35.9 | 7.20% | 10.89% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.00% | RUB 22.81 | RUB 903.31 | RUB 23.06 | 9.25% | 10.93% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.29% |