TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Mortgage agent DOM RF 2PRUB 56.293.34%RUB 0.5RUB 52.99RUB 1.6311.51%10.97%
Bank DOM.RF SUB-T2-1RUB 10,000,00079.63%RUB 284,931.51RUB 8,252,470.42RUB 648,219.1813.00%16.08%
DFF ZO28$1,00066.85%$1,600.81$2,269.72$26.755.31%-15.76%
Evraziyskiy bank razvitiya3P-6RUB 1,00085.94%RUB 28.64RUB 888.53RUB 51.6110.35%20.90%
Eurasian Develop Bank P03-01RUB 1,00091.65%RUB 30.23RUB 947.25RUB 46.629.35%19.04%
Eurasian Develop Bank P03-03$1,00075.61%$723.89$1,480.42$18.73.75%-6.04%
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%5.90%
Eurasian Develop Bank P03-07RUB 1,00098.03%RUB 19.27RUB 1,000.13RUB 94.0418.86%16.71%
Eurasian Develop Bank P03-08RUB 1,00097.56%RUB 75.25RUB 1,051.41RUB 88.4817.74%14.73%
Eurasian Develop Bank P03-09RUB 1,00095.52%RUB 85.04RUB 1,040.78RUB 86.8317.41%14.99%
Eurasian Develop Bank P03-10$1,0000.00%$0$00.00%0.00%
ZSD AO 01RUB 1,000101.03%RUB 1.72RUB 1,012.6RUB 52.0610.44%8.79%
ZSD AO 02RUB 1,000111.73%RUB 1.72RUB 1,119.66RUB 52.0610.44%6.47%
ZSD AO 03RUB 1,000112.49%RUB 27.23RUB 1,152.77RUB 49.079.84%5.87%
ZSD AO 04RUB 1,00093.00%RUB 27.23RUB 957.76RUB 49.079.84%9.75%
ZSD AO 05RUB 1,000116.30%RUB 27.23RUB 1,190.89RUB 49.079.84%5.23%
MA Absolut 5 01RUB 239.1102.51%RUB 3.08RUB 248.32RUB 3.796.36%5.21%
DOM.RF Mortgage agent 10-002PRUB 220.2668.19%RUB 0RUB 150.28RUB 1.638.71%13.46%
DOM.RF Mortgage agent 11-002PRUB 246.0270.20%RUB 1.34RUB 174.14RUB 4.47.10%10.23%