Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.77% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.72% | RUB 8.24 | RUB 391.34 | RUB 8.93 | 8.95% | 7.28% |
Khabarovsk Territory 07 | RUB 600 | 93.84% | RUB 4.59 | RUB 567.95 | RUB 13.46 | 9.00% | 10.14% |
Novosibirsk region 35022 | RUB 1,000 | 97.70% | RUB 7.42 | RUB 984.98 | RUB 22.51 | 9.03% | 5.92% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.69 | RUB 389.67 | RUB 9.03 | 9.05% | 13.08% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 22.81 | RUB 905.21 | RUB 23.06 | 9.25% | 10.87% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.98% | RUB 12.3 | RUB 932.62 | RUB 23.31 | 9.35% | 11.32% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.92% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.32% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.9 | RUB 253.04 | RUB 6.01 | 9.64% | 8.99% |
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.16 | RUB 195.17 | RUB 4.89 | 9.81% | 13.17% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.54% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 16.76 | RUB 946.29 | RUB 26.3 | 10.55% | 10.29% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.84% | RUB 7.26 | RUB 926.18 | RUB 26.43 | 10.60% | 7.92% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.80% |
Novosibirsk region 35023 | RUB 1,000 | 96.99% | RUB 10.48 | RUB 980.93 | RUB 31.79 | 12.75% | 9.02% |
Magadan Region 2023 | RUB 1,000 | 99.77% | RUB 20.34 | RUB 1,018.61 | RUB 34.28 | 13.75% | 9.28% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.78% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.94% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.24% | RUB 17.1 | RUB 1,040.08 | RUB 39.89 | 16.00% | 10.15% |