TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
MFC Lime-Zaim 01RUB 50099.49%RUB 15.6RUB 513.33RUB 20.8816.75%12.31%
SFO Locoservis finance 01RUB 155100.06%RUB 2.32RUB 157.5RUB 3.358.67%7.29%
PJSC "LUKOIL" ZO-26$1,00093.65%RUB 305.06$940.01$23.754.79%7.35%
PJSC "LUKOIL" ZO-27$1,00088.00%RUB 227.54$882.73$142.81%7.60%
PJSC "LUKOIL" ZO-30$1,00076.20%RUB 206.39$764.45$19.383.91%9.35%
PJSC "LUKOIL" ZO-31$1,00072.75%RUB 291.97$730.77$183.61%8.95%
Manych02RUB 1,00088.23%RUB 3.62RUB 886.42RUB 29.9212.00%17.45%
Inter.Bank for Econ.Co 002P-01RUB 1,00083.59%RUB 21.79RUB 858.17RUB 26.810.75%12.79%
Inter.Bank for Econ.Co 002P-02RUB 1,00098.51%RUB 90.75RUB 1,076.41RUB 92.0818.47%14.53%
Inter.Bank for Econ.Co 002P-03RUB 1,00095.26%RUB 40.96RUB 994.1RUB 47.5419.07%17.00%
Magistral dvyh stolic kl. A1RUB 1,0000.00%RUB 18.61RUB 0RUB 30.5712.13%0.00%
Magistral dvyh stolic kl. A2RUB 1,000106.00%RUB 17.84RUB 1,078.44RUB 29.3111.63%8.45%
METALLOINVEST 028$1,00079.78%RUB 311.1$801.25$16.883.39%9.24%
Metallinvestbank C-01$150,0000.00%$2,301.37$0$5,235.627.00%0.00%
CBOM ZO-2017$1,00065.95%$376.54$1,036.43$22.448.90%0.00%
CBOM ZO-2021$1,00059.99%$1,087.34$1,687.58$19.067.56%0.00%
CBOM ZO-2027$1,00087.09%$1,049.08$1,920.49$37.57.52%-13.46%
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%-319.77%
CBOM ZO-2026-01€1,00090.10%€2,776.01€3,677.53€313.98%-61.57%