Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.32 | RUB 689.48 | RUB 10.41 | 5.80% | 7.68% |
Kaliningrad region 35004 | RUB 1,000 | 91.55% | RUB 11.19 | RUB 927.21 | RUB 23.68 | 9.50% | 7.68% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.60% | RUB 3.71 | RUB 203.02 | RUB 4.71 | 8.68% | 7.93% |
Yaroslavl Region 35016 | RUB 550 | 95.06% | RUB 4.79 | RUB 527.92 | RUB 10.9 | 7.95% | 7.94% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.99% | RUB 2.32 | RUB 922.74 | RUB 26.43 | 10.60% | 7.95% |
Krasnodar Territory 35002 | RUB 500 | 95.41% | RUB 6.9 | RUB 484.22 | RUB 9.51 | 7.63% | 7.99% |
Moscow Region MEF 34014 | RUB 700 | 93.82% | RUB 2.65 | RUB 659.76 | RUB 10.03 | 5.75% | 8.10% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.53 | RUB 252.67 | RUB 5.1 | 8.18% | 8.14% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.3 | RUB 192.19 | RUB 3.77 | 7.64% | 8.18% |
Krasnodar Territory 35003 | RUB 1,000 | 89.28% | RUB 16.18 | RUB 909.49 | RUB 17.33 | 6.95% | 8.19% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.27% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.74% | RUB 12.2 | RUB 910.11 | RUB 15.21 | 6.10% | 8.31% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.49% | RUB 6.45 | RUB 388.63 | RUB 7.53 | 7.55% | 8.35% |
Sverdlovskaya obl. 04 | RUB 400 | 94.00% | RUB 0.93 | RUB 377.14 | RUB 7.68 | 7.70% | 8.37% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.95% | RUB 12.87 | RUB 700.86 | RUB 14.46 | 7.25% | 8.42% |
Lipetsk Region 10 | RUB 300 | 94.65% | RUB 0.7 | RUB 284.81 | RUB 6.41 | 8.57% | 8.45% |
Magadan Region 2022 | RUB 1,000 | 93.07% | RUB 12.21 | RUB 943.44 | RUB 26.45 | 10.61% | 8.65% |
Lipetsk Region 11 | RUB 200 | 97.90% | RUB 2.57 | RUB 198.48 | RUB 3.29 | 6.60% | 8.66% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 5.23 | RUB 527.47 | RUB 9.71 | 6.49% | 8.70% |
Republic of Bashkortostan34011 | RUB 700 | 92.46% | RUB 4.19 | RUB 651.78 | RUB 10.3 | 5.90% | 8.76% |