Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM ZO-2025-01 | RUB 100,000 | 0.00% | RUB 6,004.17 | RUB 0 | RUB 8,250 | 19.06% | 0.00% |
CBOM ZO-2025-02 | $1,000 | 96.70% | $843.83 | $1,811.38 | $23.5 | 4.66% | -139.34% |
CBOM ZO-2026-01 | €1,000 | 90.10% | €2,309.16 | €3,210.68 | €31 | 3.98% | -52.26% |
CBOM ZO-2026-02 | $1,000 | 87.87% | $163.45 | $1,042.65 | $19.38 | 3.91% | 0.44% |
MK Leasing BO-01 | RUB 1,000 | 91.75% | RUB 8.7 | RUB 926.72 | RUB 14.99 | 17.65% | 14.31% |
MLFT BO-01 | RUB 800 | 97.77% | RUB 8.68 | RUB 791.29 | RUB 11.84 | 18.01% | 9.44% |
MLFT BO-02 | RUB 1,000 | 90.19% | RUB 12.11 | RUB 914.52 | RUB 12.53 | 15.24% | 13.66% |
MMZ001P-01 | RUB 950 | 100.28% | RUB 14.58 | RUB 967.78 | RUB 15.62 | 20.00% | 8.47% |
IMCB JSC BO-P01-01 | RUB 1,000 | 94.50% | RUB 7.12 | RUB 952.66 | RUB 32.41 | 13.00% | 12.77% |
IMCB JSC BO-P01-02 | RUB 1,000 | 91.10% | RUB 26.47 | RUB 937.99 | RUB 69.81 | 14.00% | 16.37% |
SPE MOS SME 2 ob. 3 | RUB 293.9 | 100.00% | RUB 0.85 | RUB 294.92 | RUB 2.31 | 9.56% | 8.16% |
SPE MOS SME 6 02 | RUB 1,000 | 100.10% | RUB 4.7 | RUB 1,006.27 | RUB 12.82 | 15.60% | 13.27% |
MOSTOTREST 07 | RUB 1,000 | 69.99% | RUB 0.02 | RUB 700.32 | RUB 0.05 | 0.01% | 21.28% |
MOSTOTREST 08 | RUB 1,000 | 69.51% | RUB 0.02 | RUB 695.52 | RUB 0.05 | 0.01% | 21.04% |
Mosoblenergo 001P-01 | RUB 1,000 | 100.64% | RUB 9.98 | RUB 1,016.95 | RUB 15.95 | 19.41% | 16.42% |
MIPC JSC BO 001P-01 | RUB 1,000 | 99.10% | RUB 9.04 | RUB 1,000.6 | RUB 41.14 | 8.25% | 8.68% |
MIPC JSC BO 001P-02 | RUB 1,000 | 96.13% | RUB 44.55 | RUB 1,006.4 | RUB 46.87 | 9.40% | 13.25% |
MIPC JSC BO 001P-03 | RUB 1,000 | 99.03% | RUB 38.22 | RUB 1,029.08 | RUB 46.37 | 9.30% | 8.10% |
MIPC JSC BO 001P-04 | RUB 1,000 | 92.81% | RUB 22.35 | RUB 950.98 | RUB 49.61 | 9.95% | 12.60% |
MIPC JSC BO 001P-05 | RUB 1,000 | 89.05% | RUB 27.77 | RUB 918.78 | RUB 46.37 | 9.30% | 11.17% |