Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.57% | RUB 9.41 | RUB 487.53 | RUB 9.51 | 7.63% | 7.80% |
Samara Region 35014 | RUB 450 | 91.52% | RUB 7.44 | RUB 419.51 | RUB 8.36 | 7.45% | 7.86% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.14 | RUB 197.63 | RUB 3.29 | 6.60% | 8.00% |
Moscow Region MEF 34014 | RUB 700 | 93.98% | RUB 5.29 | RUB 663.52 | RUB 10.03 | 5.75% | 8.04% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.05% |
Yaroslavl Region 35016 | RUB 550 | 94.79% | RUB 7.67 | RUB 529.31 | RUB 10.9 | 7.95% | 8.08% |
Lipetsk Region 10 | RUB 300 | 94.68% | RUB 2.39 | RUB 286.59 | RUB 6.41 | 8.57% | 8.35% |
Komi-14 | RUB 500 | 99.59% | RUB 7.94 | RUB 506.17 | RUB 11.28 | 8.40% | 8.39% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.97% | RUB 1 | RUB 901.21 | RUB 15.21 | 6.10% | 8.44% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.80% | RUB 0.91 | RUB 384.33 | RUB 7.53 | 7.55% | 8.45% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.8 | RUB 10.3 | 5.90% | 8.58% |
Krasnodar Territory 35003 | RUB 1,000 | 88.96% | RUB 3.43 | RUB 893.54 | RUB 17.33 | 6.95% | 8.58% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.95 | RUB 377.8 | RUB 7.68 | 7.70% | 8.59% |
Novosibirsk region 35022 | RUB 1,000 | 87.73% | RUB 9.15 | RUB 886.95 | RUB 22.51 | 9.03% | 8.75% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 17.44 | RUB 890.24 | RUB 23.68 | 9.50% | 8.89% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.63% | RUB 5.35 | RUB 852.13 | RUB 15.21 | 6.10% | 8.94% |
Novosibirsk region 34021 | RUB 800 | 92.08% | RUB 5.9 | RUB 742.96 | RUB 11.67 | 5.85% | 8.95% |
Republic of Sakha Yakutia35015 | RUB 800 | 84.75% | RUB 2.22 | RUB 680.61 | RUB 14.46 | 7.25% | 9.05% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524.32 | RUB 9.71 | 6.49% | 9.10% |
Magadan Region 2022 | RUB 1,000 | 91.20% | RUB 19.19 | RUB 931.71 | RUB 26.45 | 10.61% | 9.20% |