Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.94 | RUB 498.67 | RUB 10.85 | 8.70% | 6.79% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.79% | RUB 0 | RUB 383.38 | RUB 8.93 | 8.95% | 9.08% |
Khabarovsk Territory 07 | RUB 600 | 93.93% | RUB 5.62 | RUB 569.52 | RUB 13.46 | 9.00% | 10.04% |
Novosibirsk region 35022 | RUB 1,000 | 87.73% | RUB 9.15 | RUB 886.95 | RUB 22.51 | 9.03% | 8.74% |
Kamchatka Territory 01 | RUB 400 | 97.01% | RUB 1.39 | RUB 389.65 | RUB 9.03 | 9.05% | 13.50% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.93% | RUB 1.52 | RUB 881.32 | RUB 23.06 | 9.25% | 11.35% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.36% | RUB 14.09 | RUB 928.21 | RUB 23.31 | 9.35% | 11.65% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 17.44 | RUB 890.24 | RUB 23.68 | 9.50% | 8.89% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.44% |
Samara reg.-12 | RUB 250 | 99.81% | RUB 4.36 | RUB 254.03 | RUB 6.01 | 9.64% | 6.07% |
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 0.54 | RUB 195.65 | RUB 4.89 | 9.81% | 13.09% |
Kaliningrad region 35007 | RUB 1,000 | 88.27% | RUB 18.91 | RUB 902.11 | RUB 25.68 | 10.30% | 9.23% |
Udmurtia 2016 | RUB 1,000 | 93.58% | RUB 18.79 | RUB 955.12 | RUB 26.3 | 10.55% | 9.91% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.05% |
Magadan Region 2022 | RUB 1,000 | 91.20% | RUB 19.19 | RUB 931.71 | RUB 26.45 | 10.61% | 9.20% |
Novosibirsk region 35023 | RUB 1,000 | 95.69% | RUB 12.92 | RUB 970.37 | RUB 31.79 | 12.75% | 9.28% |
Magadan Region 2023 | RUB 1,000 | 98.70% | RUB 22.98 | RUB 1,010.54 | RUB 34.28 | 13.75% | 9.54% |
Orenburg reg.-35003 | RUB 400 | 99.42% | RUB 8.13 | RUB 406.04 | RUB 13.96 | 14.00% | 6.70% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.50% | RUB 3.06 | RUB 692.95 | RUB 25.31 | 14.50% | 11.25% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 100.90% | RUB 20.16 | RUB 1,029.74 | RUB 39.89 | 16.00% | 10.49% |