Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Magadan Region 2022 | RUB 1,000 | 91.20% | RUB 19.19 | RUB 931.71 | RUB 26.45 | 10.61% | 9.19% |
Kaliningrad region 35007 | RUB 1,000 | 88.27% | RUB 18.91 | RUB 902.11 | RUB 25.68 | 10.30% | 9.22% |
Novosibirsk region 35023 | RUB 1,000 | 95.69% | RUB 12.92 | RUB 970.37 | RUB 31.79 | 12.75% | 9.28% |
Tambov Region FinDpt 35003 | RUB 250 | 99.40% | RUB 2.59 | RUB 251.23 | RUB 5.24 | 8.41% | 9.29% |
Magadan Region 2023 | RUB 1,000 | 98.70% | RUB 22.98 | RUB 1,010.54 | RUB 34.28 | 13.75% | 9.54% |
Omsk region 35004 | RUB 1,000 | 91.36% | RUB 1.06 | RUB 915.18 | RUB 16.08 | 6.45% | 9.64% |
Udmurtia 2016 | RUB 1,000 | 93.58% | RUB 18.79 | RUB 955.12 | RUB 26.3 | 10.55% | 9.90% |
Tomsk reg. 62 | RUB 250 | 97.47% | RUB 3.44 | RUB 247.25 | RUB 4.67 | 7.49% | 9.97% |
Khabarovsk Territory 07 | RUB 600 | 93.93% | RUB 5.62 | RUB 569.52 | RUB 13.46 | 9.00% | 10.02% |
Sankt-Peterburg 35002 | RUB 500 | 87.68% | RUB 17.92 | RUB 456.57 | RUB 19.07 | 7.65% | 10.24% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 100.90% | RUB 20.16 | RUB 1,029.74 | RUB 39.89 | 16.00% | 10.48% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.34% | RUB 7.81 | RUB 397.39 | RUB 7.99 | 8.10% | 10.73% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.93% | RUB 5.7 | RUB 495.63 | RUB 9.79 | 7.85% | 11.19% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.50% | RUB 3.06 | RUB 692.95 | RUB 25.31 | 14.50% | 11.23% |
Saint-Petersburg 35003 | RUB 700 | 82.52% | RUB 4.76 | RUB 582.73 | RUB 21.12 | 6.05% | 11.33% |
Moscow-73 | RUB 1,000 | 90.78% | RUB 6.71 | RUB 915.03 | RUB 35.9 | 7.20% | 11.33% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.93% | RUB 1.52 | RUB 881.32 | RUB 23.06 | 9.25% | 11.34% |
Belgorod Region 34014 | RUB 550 | 92.55% | RUB 0.89 | RUB 510.21 | RUB 8.09 | 5.90% | 11.52% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 11.53 | RUB 688.61 | RUB 13.8 | 7.91% | 11.56% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 12.27 | RUB 653.98 | RUB 13.96 | 8.00% | 11.61% |