TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DirectLeasing BO 002P-01RUB 687.579.00%RUB 13.98RUB 557.41RUB 2414.00%16.31%
DirectLeasing BO 002P-02RUB 799.693.97%RUB 4.21RUB 756.02RUB 15.7724.00%23.43%
DirectLeasing BO 002P-03RUB 949.987.98%RUB 15.56RUB 851.76RUB 17.9623.00%24.75%
DOMODEDOVO FUEL FACLITIES 2P-1RUB 1,00085.01%RUB 56.11RUB 906.69RUB 63.8212.80%24.94%
DFF ZO28$1,00067.29%$1,600.81$2,274.08$26.755.31%-15.80%
Evraziyskiy bank razvitiya 11RUB 1,00098.00%RUB 31.75RUB 1,012.31RUB 47.379.50%15.30%
Eurasian Develop Bank 1P-08RUB 1,00099.34%RUB 28.04RUB 1,022.01RUB 28.6711.50%4.92%
Eurasian Develop Bank 1P-01RUB 1,00093.30%RUB 29.65RUB 963.18RUB 40.898.20%8.94%
Evraziyskiy bank razvitiya3P-6RUB 1,00085.79%RUB 28.64RUB 887.03RUB 51.6110.35%21.10%
Eurasian Develop Bank P03-01RUB 1,00091.67%RUB 30.23RUB 947.45RUB 46.629.35%19.08%
Eurasian Develop Bank P03-03$1,00082.51%$723.89$1,549.42$18.73.75%-6.58%
Eurasian Develop Bank P03-04CN¥1,00094.00%CN¥22.63CN¥963.15CN¥17.453.50%2.62%
Eurasian Develop Bank P03-05RUB 1,00088.51%RUB 45.98RUB 931.58RUB 48.379.70%5.91%
Eurasian Develop Bank P03-07RUB 1,00098.03%RUB 19.27RUB 1,000.13RUB 94.0418.86%16.72%
Eurasian Develop Bank P03-08RUB 1,00098.70%RUB 75.25RUB 1,062.81RUB 88.4817.74%14.32%
Eurasian Develop Bank P03-09RUB 1,00096.32%RUB 85.04RUB 1,048.79RUB 86.8317.41%14.72%
Eurasian Develop Bank P03-10$1,0000.00%$0$00.00%0.00%
YeniseiAgroSoyuz BO 001P-01RUB 1,00099.87%RUB 13.7RUB 1,012.97RUB 62.3325.00%21.42%
NTC EUROVENT BO-P01RUB 25099.53%RUB 1.86RUB 250.83RUB 3.2916.01%18.26%
Europlan BO-03RUB 1,00097.31%RUB 32.05RUB 1,005.7RUB 97.2319.50%17.23%