Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35003 | RUB 1,000 | 89.00% | RUB 3.43 | RUB 893.37 | RUB 17.33 | 6.95% | 8.56% |
Kaliningrad region 35007 | RUB 1,000 | 89.28% | RUB 18.91 | RUB 911.37 | RUB 25.68 | 10.30% | 8.97% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 10.46 | RUB 683.93 | RUB 12.53 | 6.70% | 7.57% |
Moscow-73 | RUB 1,000 | 90.08% | RUB 6.71 | RUB 907.42 | RUB 35.9 | 7.20% | 11.79% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 90.10% | RUB 1 | RUB 902.01 | RUB 15.21 | 6.10% | 8.37% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.42% | RUB 2.8 | RUB 635.7 | RUB 12.13 | 6.95% | 7.74% |
Moscow Region MEF 35016 | RUB 750 | 90.67% | RUB 10.15 | RUB 690.19 | RUB 11.13 | 5.95% | 4.50% |
Yaroslavl region 2017 | RUB 875 | 90.85% | RUB 6.85 | RUB 801.63 | RUB 18.32 | 8.40% | 7.09% |
Novosibirsk region 35022 | RUB 1,000 | 90.97% | RUB 9.15 | RUB 918.63 | RUB 22.51 | 9.03% | 7.77% |
Samara Region 35015 | RUB 700 | 91.03% | RUB 2.22 | RUB 639.46 | RUB 10.12 | 5.80% | 6.94% |
Samara Region 35014 | RUB 450 | 91.14% | RUB 7.44 | RUB 417.52 | RUB 8.36 | 7.45% | 8.07% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.29% | RUB 14.09 | RUB 926.74 | RUB 23.31 | 9.35% | 11.70% |
Omsk region 35004 | RUB 1,000 | 91.39% | RUB 1.06 | RUB 914.95 | RUB 16.08 | 6.45% | 9.65% |
Orenburg reg.-35004 | RUB 1,000 | 91.50% | RUB 18.15 | RUB 933 | RUB 20.39 | 8.18% | 7.33% |
Tambov Region 2017 | RUB 700 | 91.75% | RUB 12.27 | RUB 654.43 | RUB 13.96 | 8.00% | 11.55% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.80% | RUB 9.29 | RUB 926.94 | RUB 26.43 | 10.60% | 7.91% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.04% | RUB 10.06 | RUB 930.35 | RUB 19.07 | 7.65% | 7.54% |
Magadan Region 2022 | RUB 1,000 | 92.10% | RUB 19.19 | RUB 939.83 | RUB 26.45 | 10.61% | 8.90% |
Novosibirsk region 34021 | RUB 800 | 92.29% | RUB 5.9 | RUB 744.25 | RUB 11.67 | 5.85% | 8.78% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.46 | RUB 10.3 | 5.90% | 8.57% |