Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 7.06 | RUB 457.07 | RUB 11.9 | 9.55% | 11.81% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 0.13 | RUB 633.99 | RUB 12.13 | 6.95% | 7.73% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 91.02% | RUB 19.51 | RUB 930.23 | RUB 23.06 | 9.25% | 9.70% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.7 | RUB 690.96 | RUB 11.13 | 5.95% | 4.42% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.51% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.21 | RUB 650.99 | RUB 13.96 | 8.00% | 11.59% |
Omsk region 35004 | RUB 1,000 | 91.64% | RUB 13.61 | RUB 930.53 | RUB 16.08 | 6.45% | 9.11% |
Kaliningrad region 35004 | RUB 1,000 | 91.67% | RUB 12.23 | RUB 929.45 | RUB 23.68 | 9.50% | 7.64% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.33 | RUB 737.59 | RUB 11.67 | 5.85% | 9.14% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.95% | RUB 3.48 | RUB 923.5 | RUB 26.43 | 10.60% | 7.94% |
Samara Region 35014 | RUB 450 | 91.96% | RUB 5.6 | RUB 419.66 | RUB 8.36 | 7.45% | 7.66% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.97 | RUB 929.39 | RUB 23.31 | 9.35% | 11.33% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.25% | RUB 5.87 | RUB 928.9 | RUB 19.07 | 7.65% | 7.47% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.82 | RUB 810.56 | RUB 18.32 | 8.40% | 6.60% |
Republic of Bashkortostan34011 | RUB 700 | 92.35% | RUB 4.64 | RUB 651.46 | RUB 10.3 | 5.90% | 8.85% |
Orenburg reg.-35004 | RUB 1,000 | 92.64% | RUB 13.67 | RUB 940.6 | RUB 20.39 | 8.18% | 7.00% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.38 | RUB 187.99 | RUB 4.33 | 8.68% | 6.94% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.76 | RUB 931.89 | RUB 35.9 | 7.20% | 10.07% |
Lipetsk Region 34012 | RUB 400 | 92.95% | RUB 3.09 | RUB 375.1 | RUB 5.73 | 5.75% | 8.05% |
Magadan Region 2022 | RUB 1,000 | 93.18% | RUB 13.37 | RUB 945.7 | RUB 26.45 | 10.61% | 8.60% |