TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
CBOM ZO-2021$1,00059.99%$1,087.34$1,687.58$19.067.56%0.00%
CBOM ZO-2027$1,00088.00%$1,049.08$1,929.58$37.57.52%-13.55%
CBOM ZO-2025-01RUB 100,0000.00%RUB 8,204.17RUB 0RUB 8,25019.06%0.00%
CBOM ZO-2025-02$1,00099.90%$1,524.29$2,523.86$23.54.66%-324.54%
CBOM ZO-2026-01€1,00090.10%€2,776.01€3,677.53€313.98%-61.72%
CBOM ZO-2026-02$1,00087.88%$693.68$1,572.97$19.383.91%-18.14%
MK Leasing BO-01RUB 1,00087.40%RUB 2.42RUB 876.92RUB 14.9917.65%17.19%
MLFT BO-01RUB 70094.43%RUB 3.8RUB 665.19RUB 10.3618.01%13.00%
MLFT BO-02RUB 1,00083.25%RUB 7.94RUB 840.91RUB 12.5315.24%17.67%
MMZ001P-01RUB 900100.20%RUB 8.38RUB 910.69RUB 14.7919.99%8.62%
IMCB JSC BO-P01-01RUB 1,00089.04%RUB 24.58RUB 915.49RUB 32.4113.00%14.50%
IMCB JSC BO-P01-02RUB 1,00081.27%RUB 45.26RUB 858.42RUB 69.8114.00%22.54%
MONOPOLY 001P-01RUB 1,00099.44%RUB 10.17RUB 1,005.14RUB 00.00%20.14%
CREDIT BANK OF MOSCOW 15RUB 1,00089.33%RUB 54.25RUB 948.06RUB 74.7915.00%0.00%
SPE MOS SME 2 ob. 3RUB 229.5799.98%RUB 1.8RUB 231.45RUB 1.869.54%6.16%
SPE MOS SME 6 02RUB 1,000100.00%RUB 12.82RUB 1,013.39RUB 13.2515.60%13.17%
Moscow Region MEF 34013RUB 40099.15%RUB 4.74RUB 401.57RUB 6.536.55%12.37%
Moscow Region MEF 34014RUB 40091.70%RUB 3.02RUB 370.03RUB 5.735.75%17.65%
Moscow Region MEF 35015RUB 70087.79%RUB 1.48RUB 616.36RUB 10.385.95%8.97%
Moscow Region MEF 35016RUB 50083.00%RUB 6.77RUB 422.01RUB 7.425.95%8.60%