Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.82% | RUB 6.44 | RUB 495.82 | RUB 10.85 | 8.70% | 7.13% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.66% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.78% | RUB 6.87 | RUB 390.21 | RUB 8.93 | 8.95% | 7.31% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 10.01% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 8.33 | RUB 398.27 | RUB 9.03 | 9.05% | 11.56% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 91.02% | RUB 19.26 | RUB 929.98 | RUB 23.06 | 9.25% | 9.70% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.71 | RUB 929.13 | RUB 23.31 | 9.35% | 11.33% |
Kaliningrad region 35004 | RUB 1,000 | 91.67% | RUB 11.97 | RUB 929.19 | RUB 23.68 | 9.50% | 7.64% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 6.93 | RUB 456.94 | RUB 11.9 | 9.55% | 11.82% |
Samara reg.-12 | RUB 250 | 99.73% | RUB 2.97 | RUB 252.44 | RUB 6.01 | 9.64% | 8.32% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.3 | RUB 199.11 | RUB 4.89 | 9.81% | 12.25% |
Kaliningrad region 35007 | RUB 1,000 | 96.17% | RUB 12.98 | RUB 975.23 | RUB 25.68 | 10.30% | 7.30% |
Udmurtia 2016 | RUB 1,000 | 94.98% | RUB 12.72 | RUB 963.06 | RUB 26.3 | 10.55% | 9.33% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.95% | RUB 3.19 | RUB 923.21 | RUB 26.43 | 10.60% | 7.95% |
Magadan Region 2022 | RUB 1,000 | 93.18% | RUB 13.08 | RUB 945.41 | RUB 26.45 | 10.61% | 8.60% |
Novosibirsk region 35023 | RUB 1,000 | 98.00% | RUB 5.59 | RUB 986.15 | RUB 31.79 | 12.75% | 8.86% |
Magadan Region 2023 | RUB 1,000 | 100.29% | RUB 15.07 | RUB 1,018.54 | RUB 34.28 | 13.75% | 9.21% |
Orenburg reg.-35003 | RUB 400 | 99.82% | RUB 4.91 | RUB 404.42 | RUB 13.96 | 14.00% | 6.80% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.65% | RUB 32.18 | RUB 1,029.25 | RUB 36.15 | 14.50% | 7.18% |