Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35023 | RUB 1,000 | 97.98% | RUB 4.54 | RUB 984.9 | RUB 31.79 | 12.75% | 8.88% |
Volgograd reg.-35007 | RUB 300 | 99.51% | RUB 3.96 | RUB 302.66 | RUB 5.91 | 7.90% | 8.91% |
Novosibirsk region 34021 | RUB 800 | 91.94% | RUB 2.82 | RUB 738.76 | RUB 11.67 | 5.85% | 8.97% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.47 | RUB 125.92 | RUB 2.57 | 8.25% | 8.98% |
Omsk region 35004 | RUB 1,000 | 91.47% | RUB 12.9 | RUB 928.12 | RUB 16.08 | 6.45% | 9.22% |
Magadan Region 2023 | RUB 1,000 | 100.10% | RUB 13.94 | RUB 1,015.51 | RUB 34.28 | 13.75% | 9.29% |
Udmurtia 2016 | RUB 1,000 | 94.96% | RUB 11.85 | RUB 961.99 | RUB 26.3 | 10.55% | 9.35% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.23% | RUB 0.02 | RUB 98.31 | RUB 1.94 | 7.78% | 9.82% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.36% | RUB 18.5 | RUB 922.62 | RUB 23.06 | 9.25% | 9.98% |
Samara reg.-12 | RUB 250 | 99.48% | RUB 2.77 | RUB 251.61 | RUB 6.01 | 9.64% | 10.00% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Sankt-Peterburg 35002 | RUB 500 | 88.12% | RUB 15.4 | RUB 456.25 | RUB 19.07 | 7.65% | 10.06% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 2.07 | RUB 565.85 | RUB 13.46 | 9.00% | 10.11% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 9.64 | RUB 1,030.22 | RUB 39.89 | 16.00% | 10.35% |
Moscow-73 | RUB 1,000 | 92.10% | RUB 1.97 | RUB 923.49 | RUB 35.9 | 7.20% | 10.51% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 4.7 | RUB 251.07 | RUB 4.86 | 7.80% | 10.56% |
Komi-14 | RUB 500 | 99.19% | RUB 5.18 | RUB 501.41 | RUB 11.28 | 8.40% | 10.82% |
Belgorod Region 34013 | RUB 250 | 97.45% | RUB 0.82 | RUB 244.58 | RUB 4.36 | 7.00% | 10.94% |
Kaliningrad Oblast 2017 | RUB 700 | 96.91% | RUB 7.89 | RUB 686.65 | RUB 13.8 | 7.91% | 10.99% |
Krasnodar reg. 35001 | RUB 400 | 98.49% | RUB 7.92 | RUB 402.1 | RUB 8.58 | 8.60% | 11.04% |