TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
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%
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%
Europlan BO-05RUB 1,00095.90%RUB 20.25RUB 979.8RUB 38.397.70%7.61%
Europlan BO-06RUB 60098.83%RUB 2.22RUB 595.54RUB 67.3222.50%19.90%
Evroplan BO-7RUB 1,000101.91%RUB 30.29RUB 1,049.97RUB 100.2220.10%15.39%
Europlan BO-08RUB 1,00091.65%RUB 43.38RUB 960.4RUB 51.6110.35%11.30%
Evropln1P3RUB 1,00096.24%RUB 23.66RUB 986.61RUB 42.638.55%7.97%
Evropln1P4RUB 20098.06%RUB 2.99RUB 199.22RUB 4.398.80%9.01%
Evropln1P5RUB 1,00095.12%RUB 25.6RUB 977.34RUB 26.1810.50%9.88%
Evropln1P6RUB 1,00094.09%RUB 17.41RUB 958.85RUB 25.5510.25%15.91%
Evropln1P7RUB 1,00098.40%RUB 11.92RUB 996.48RUB 17.3421.10%18.81%
EvroTrans BO-001P-01RUB 1,00088.10%RUB 3.33RUB 884.83RUB 11.113.50%24.26%
EvroTrans BO-001P-02RUB 1,00086.37%RUB 9.18RUB 873.37RUB 11.0113.40%24.72%
EvroTrans BO-001P-03RUB 1,00078.29%RUB 0.37RUB 783.72RUB 11.1813.60%23.61%
EvroTrans BO-001P-04RUB 1,000100.00%RUB 0RUB 1,000.57RUB 12.3315.00%11.37%
EvroTrans BO-001P-05RUB 1,000100.00%RUB 9.59RUB 1,010.16RUB 20.5525.00%21.47%
EuroChem MCC JSC BO-001-P07RUB 1,000100.00%RUB 10.4RUB 1,010.97RUB 41.148.25%6.49%