Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35022 | RUB 1,000 | 87.73% | RUB 9.15 | RUB 886.95 | RUB 22.51 | 9.03% | 8.74% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 17.44 | RUB 890.24 | RUB 23.68 | 9.50% | 8.89% |
Krasnodar Territory 35003 | RUB 1,000 | 88.96% | RUB 3.43 | RUB 893.54 | RUB 17.33 | 6.95% | 8.57% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.33% | RUB 27.12 | RUB 900.92 | RUB 32.91 | 6.60% | 7.09% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.97% | RUB 1 | RUB 901.21 | RUB 15.21 | 6.10% | 8.43% |
Kaliningrad region 35007 | RUB 1,000 | 88.27% | RUB 18.91 | RUB 902.11 | RUB 25.68 | 10.30% | 9.23% |
Moscow-73 | RUB 1,000 | 90.78% | RUB 6.71 | RUB 915.03 | RUB 35.9 | 7.20% | 11.34% |
Omsk region 35004 | RUB 1,000 | 91.36% | RUB 1.06 | RUB 915.18 | RUB 16.08 | 6.45% | 9.66% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.05% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.36% | RUB 14.09 | RUB 928.21 | RUB 23.31 | 9.35% | 11.65% |
Orenburg reg.-35004 | RUB 1,000 | 91.24% | RUB 18.15 | RUB 931.07 | RUB 20.39 | 8.18% | 7.41% |
Magadan Region 2022 | RUB 1,000 | 91.20% | RUB 19.19 | RUB 931.71 | RUB 26.45 | 10.61% | 9.20% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 10.06 | RUB 931.89 | RUB 19.07 | 7.65% | 7.47% |
Udmurtia 2016 | RUB 1,000 | 93.58% | RUB 18.79 | RUB 955.12 | RUB 26.3 | 10.55% | 9.91% |
Novosibirsk region 35023 | RUB 1,000 | 95.69% | RUB 12.92 | RUB 970.37 | RUB 31.79 | 12.75% | 9.28% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.15% | RUB 37.97 | RUB 1,000.02 | RUB 38.39 | 7.70% | 6.16% |
Magadan Region 2023 | RUB 1,000 | 98.70% | RUB 22.98 | RUB 1,010.54 | RUB 34.28 | 13.75% | 9.54% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 100.90% | RUB 20.16 | RUB 1,029.74 | RUB 39.89 | 16.00% | 10.49% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.57 | RUB 1,282 | RUB 29.42 | 5.90% | -1.89% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.61 | RUB 5,783.84 | RUB 3.49 | 7.00% | -164.39% |