TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Europlan BO-06RUB 60098.11%RUB 12.95RUB 601.58RUB 67.3222.50%19.81%
Evroplan BO-7RUB 1,000102.01%RUB 46.26RUB 1,066.39RUB 100.2220.10%14.96%
Europlan BO-08RUB 1,00094.44%RUB 51.32RUB 996.26RUB 51.6110.35%10.22%
Evropln1P3RUB 1,00097.01%RUB 30.45RUB 1,000.87RUB 42.638.55%7.75%
Evropln1P4RUB 20098.53%RUB 4.34RUB 201.51RUB 4.398.80%7.46%
Evropln1P5RUB 75095.29%RUB 5.83RUB 720.69RUB 19.6310.50%12.07%
Evropln1P6RUB 1,00095.75%RUB 25.27RUB 983.32RUB 25.5510.25%13.46%
Evropln1P7RUB 1,00092.80%RUB 11.29RUB 939.82RUB 18.8222.90%23.75%
Evropln1P8RUB 1,000100.45%RUB 14.38RUB 1,019.450.00%-0.66%
EvroTrans BO-001P-01RUB 1,00089.71%RUB 2.96RUB 900.57RUB 11.113.50%23.19%
EvroTrans BO-001P-02RUB 1,00087.70%RUB 8.81RUB 886.31RUB 11.0113.40%24.05%
EvroTrans BO-001P-03RUB 1,00076.86%RUB 10.81RUB 779.85RUB 11.1813.60%24.16%
EvroTrans BO-001P-04RUB 1,00093.50%RUB 0RUB 935.53RUB 12.3315.00%13.38%
EvroTrans BO-001P-05RUB 1,000103.00%RUB 8.9RUB 1,039.49RUB 20.5525.00%20.28%
EuroChem MCC JSC BO-001-P07RUB 1,000100.00%RUB 16.95RUB 1,017.3RUB 41.148.25%6.09%
EuroChem MCC JSC BO-001-P08RUB 1,00096.04%RUB 15.44RUB 976.17RUB 40.148.05%17.58%
EvrazHolding Finance 003P-01RUB 1,00096.98%RUB 4.28RUB 974.02RUB 18.3322.30%21.27%
PROSTAYAEDA-01RUB 1,00098.93%RUB 20.16RUB 1,009.39RUB 57.3423.00%20.03%
EuroSibEnergo-Hydro 001PC-01CN¥1,0000.00%CN¥7.1CN¥0CN¥13.465.40%0.00%
EuroSibEnergo-Hydro 001PC-05CN¥1,00093.00%CN¥108.7CN¥1,037.63CN¥20.198.10%4.75%