Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.84% | RUB 7.26 | RUB 926.18 | RUB 26.43 | 10.60% | 7.92% |
Lipetsk Region 34012 | RUB 400 | 93.15% | RUB 3.91 | RUB 376.72 | RUB 5.73 | 5.75% | 7.93% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.93% |
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.05% |
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.18 | RUB 199.79 | RUB 3.29 | 6.60% | 8.19% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.24% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.33 | RUB 384.51 | RUB 7.53 | 7.55% | 8.26% |
Republic of Bashkortostan34011 | RUB 700 | 93.15% | RUB 6.11 | RUB 658.53 | RUB 10.3 | 5.90% | 8.28% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.46% |
Yaroslavl Region 35016 | RUB 550 | 94.30% | RUB 6.83 | RUB 525.78 | RUB 10.9 | 7.95% | 8.47% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.9 | RUB 285.5 | RUB 6.41 | 8.57% | 8.52% |
Kaliningrad region 35007 | RUB 1,000 | 90.94% | RUB 16.93 | RUB 926.85 | RUB 25.68 | 10.30% | 8.54% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.36 | RUB 377.21 | RUB 7.68 | 7.70% | 8.60% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.77% |
Magadan Region 2022 | RUB 1,000 | 92.43% | RUB 17.15 | RUB 941.98 | RUB 26.45 | 10.61% | 8.80% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.87% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.92% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.92% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 5 | RUB 741.82 | RUB 11.67 | 5.85% | 8.95% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.9 | RUB 253.04 | RUB 6.01 | 9.64% | 8.99% |