Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Orenburg reg.-35004 | RUB 1,000 | 91.72% | RUB 16.58 | RUB 934.3 | 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 | 92.12% | RUB 7.26 | RUB 928.99 | RUB 26.43 | 10.60% | 7.81% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.83% | RUB 15.04 | RUB 913.85 | RUB 15.21 | 6.10% | 8.25% |
Krasnodar Territory 35003 | RUB 1,000 | 88.77% | RUB 2.09 | RUB 890.3 | RUB 17.33 | 6.95% | 8.66% |
Kaliningrad region 35007 | RUB 1,000 | 90.16% | RUB 16.93 | RUB 919.04 | RUB 25.68 | 10.30% | 8.74% |
Magadan Region 2022 | RUB 1,000 | 92.13% | RUB 17.15 | RUB 938.98 | RUB 26.45 | 10.61% | 8.89% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.68% | RUB 4.18 | RUB 851.46 | RUB 15.21 | 6.10% | 8.91% |
Novosibirsk region 35023 | RUB 1,000 | 96.98% | RUB 10.48 | RUB 980.83 | RUB 31.79 | 12.75% | 9.01% |
Magadan Region 2023 | RUB 1,000 | 99.90% | RUB 20.34 | RUB 1,019.91 | RUB 34.28 | 13.75% | 9.23% |
Omsk region 35004 | RUB 1,000 | 91.34% | RUB 15.9 | RUB 929.82 | RUB 16.08 | 6.45% | 9.32% |
Kaliningrad region 35004 | RUB 1,000 | 85.91% | RUB 15.62 | RUB 875.21 | RUB 23.68 | 9.50% | 9.33% |
Udmurtia 2016 | RUB 1,000 | 93.61% | RUB 16.76 | RUB 953.39 | RUB 26.3 | 10.55% | 9.91% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 17.1 | RUB 1,037.68 | RUB 39.89 | 16.00% | 10.21% |
Moscow-73 | RUB 1,000 | 91.80% | RUB 5.33 | RUB 923.85 | RUB 35.9 | 7.20% | 10.69% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.10% | RUB 22.81 | RUB 894.31 | RUB 23.06 | 9.25% | 11.33% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.54% | RUB 12.3 | RUB 928.22 | RUB 23.31 | 9.35% | 11.54% |
Moscow-74 | RUB 1,000 | 79.75% | RUB 36.19 | RUB 834.14 | RUB 36.8 | 7.38% | 12.80% |