TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DirectLeasing BO 002P-01RUB 687.579.99%RUB 21.62RUB 571.6RUB 2414.00%15.48%
DirectLeasing BO 002P-02RUB 782.988.89%RUB 3.6RUB 699.41RUB 15.4423.99%26.13%
DirectLeasing BO 002P-03RUB 933.286.80%RUB 15.98RUB 825.82RUB 19.1825.01%27.36%
DOMODEDOVO FUEL FACLITIES 2P-1RUB 1,00086.00%RUB 2.45RUB 862.59RUB 63.8212.80%27.14%
DFF ZO28$1,00061.96%$2,068.37$2,694.57$26.755.31%-18.74%
Evraziyskiy bank razvitiya 11RUB 1,00099.00%RUB 39.3RUB 1,029.6RUB 47.379.50%11.07%
Eurasian Develop Bank 1P-08RUB 1,00092.01%RUB 8.51RUB 928.81RUB 57.3411.50%12.59%
Eurasian Develop Bank 1P-01RUB 1,00098.27%RUB 36.17RUB 1,019.21RUB 40.898.20%7.27%
Evraziyskiy bank razvitiya3P-6RUB 1,00086.83%RUB 36.86RUB 905.65RUB 51.6110.35%20.48%
Eurasian Develop Bank P03-01RUB 1,00092.25%RUB 37.66RUB 960.43RUB 46.629.35%19.20%
Eurasian Develop Bank P03-03$1,00072.97%$1,040.84$1,771.6$18.73.75%-8.65%
Eurasian Develop Bank P03-04CN¥1,00087.96%CN¥61.69CN¥941.41CN¥17.453.50%3.27%
Eurasian Develop Bank P03-05RUB 1,00088.00%RUB 5.32RUB 885.55RUB 48.379.70%6.43%
Eurasian Develop Bank P03-07RUB 1,00094.97%RUB 37.58RUB 987.16RUB 94.0418.86%17.62%
Eurasian Develop Bank P03-08RUB 1,00094.75%RUB 93.55RUB 1,040.93RUB 88.4817.74%15.41%
Eurasian Develop Bank P03-09RUB 1,00088.26%RUB 3.89RUB 886.34RUB 99.2219.90%22.38%
Eurasian Develop Bank P03-10$1,0000.00%$0$00.00%0.00%
YeniseiAgroSoyuz BO 001P-01RUB 1,00099.00%RUB 33.56RUB 1,023.44RUB 62.3325.00%21.33%
Europlan BO-03RUB 1,00090.42%RUB 47.55RUB 951.73RUB 97.2319.50%19.51%
Europlan BO-05RUB 1,00096.87%RUB 26.37RUB 995.41RUB 38.397.70%7.29%