Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.18 | RUB 199.79 | RUB 3.29 | 6.60% | 8.19% |
Mari El 2017 | RUB 250 | 98.51% | RUB 5.24 | RUB 251.66 | RUB 5.36 | 8.60% | 11.09% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.57% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.75 | RUB 247.59 | RUB 4.86 | 7.80% | 11.73% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.94% |
Komi-14 | RUB 500 | 99.25% | RUB 7.13 | RUB 503.66 | RUB 11.28 | 8.40% | 11.09% |
Tambov Region FinDpt 35003 | RUB 250 | 99.29% | RUB 2.19 | RUB 250.56 | RUB 5.24 | 8.41% | 10.17% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.78% |
Belgorodskaya obl. 2017 | RUB 125 | 99.52% | RUB 1.95 | RUB 126.42 | RUB 2.57 | 8.25% | 9.25% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.9 | RUB 253.04 | RUB 6.01 | 9.64% | 8.99% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.06 | RUB 304.51 | RUB 5.91 | 7.90% | 4.60% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.28% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.34% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.91% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -22.69% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.24% | RUB 17.1 | RUB 1,040.08 | RUB 39.89 | 16.00% | 10.15% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.11% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.38% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.34 | RUB 5,783.57 | RUB 3.49 | 7.00% | -159.90% |