Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 9.72 | RUB 691.8 | RUB 10.41 | 5.80% | 7.76% |
Novosibirsk region 35022 | RUB 1,000 | 90.97% | RUB 8.41 | RUB 918.63 | RUB 22.51 | 9.03% | 7.77% |
Moscow Region MEF 35015 | RUB 700 | 88.98% | RUB 1.14 | RUB 624.36 | RUB 10.38 | 5.95% | 7.77% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.80% | RUB 8.42 | RUB 926.94 | RUB 26.43 | 10.60% | 7.91% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.04 | RUB 197.53 | RUB 3.29 | 6.60% | 7.97% |
Moscow Region MEF 34014 | RUB 700 | 93.94% | RUB 4.96 | RUB 662.91 | RUB 10.03 | 5.75% | 8.07% |
Samara Region 35014 | RUB 450 | 91.14% | RUB 7.16 | RUB 417.52 | RUB 8.36 | 7.45% | 8.07% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.66 | RUB 384.84 | RUB 7.53 | 7.55% | 8.26% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 90.10% | RUB 0.5 | RUB 902.01 | RUB 15.21 | 6.10% | 8.37% |
Komi-14 | RUB 500 | 99.55% | RUB 7.59 | RUB 505.62 | RUB 11.28 | 8.40% | 8.53% |
Sverdlovskaya obl. 04 | RUB 400 | 93.74% | RUB 2.7 | RUB 377.87 | RUB 7.68 | 7.70% | 8.53% |
Krasnodar Territory 35003 | RUB 1,000 | 89.00% | RUB 2.86 | RUB 893.37 | RUB 17.33 | 6.95% | 8.56% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.56 | RUB 656.46 | RUB 10.3 | 5.90% | 8.57% |
Lipetsk Region 10 | RUB 300 | 94.28% | RUB 2.18 | RUB 285.18 | RUB 6.41 | 8.57% | 8.65% |
Yaroslavl Region 35016 | RUB 550 | 94.01% | RUB 7.31 | RUB 524.66 | RUB 10.9 | 7.95% | 8.69% |
Novosibirsk region 34021 | RUB 800 | 92.29% | RUB 5.51 | RUB 744.25 | RUB 11.67 | 5.85% | 8.78% |
Magadan Region 2022 | RUB 1,000 | 92.10% | RUB 18.31 | RUB 939.83 | RUB 26.45 | 10.61% | 8.90% |
Kaliningrad region 35004 | RUB 1,000 | 87.24% | RUB 16.66 | RUB 889.56 | RUB 23.68 | 9.50% | 8.90% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.01% | RUB 1.75 | RUB 682.22 | RUB 14.46 | 7.25% | 8.96% |
Kaliningrad region 35007 | RUB 1,000 | 89.28% | RUB 18.06 | RUB 911.37 | RUB 25.68 | 10.30% | 8.97% |