TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
CBOM ZO-2026-01€1,00092.90%€2,820.99€3,750.52€313.98%-62.40%
CBOM ZO-2026-02$1,00087.00%$718.03$1,588.53$19.383.91%-18.59%
CREDIT BANK OF MOSCOW 15RUB 1,00089.33%RUB 54.66RUB 948.47RUB 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 1,000101.00%RUB 12.82RUB 1,023.4RUB 13.2515.60%12.94%
MOSTOTREST 07RUB 1,00068.34%RUB 0.04RUB 683.83RUB 0.050.01%24.94%
MOSTOTREST 08RUB 1,00067.50%RUB 0.03RUB 675.41RUB 0.050.01%24.99%
SME Bank C01RUB 10,000,000100.00%RUB 391,232.88RUB 10,396,932.88RUB 423,835.628.50%7.02%
Mail.Ru Finance ZO25$200,00086.50%$50,932.11$224,030.72$1,6251.63%-12.99%
New Concession Company 11RUB 1,406.89100.00%RUB 0.04RUB 1,407.73RUB 0.070.01%0.01%
New Concession Company 12RUB 1,388.75100.00%RUB 0.04RUB 1,389.58RUB 0.070.01%0.01%
New Concession Company 13RUB 1,231.21100.00%RUB 11.74RUB 1,243.65RUB 524.22%6.06%
NLMK ZO26-D$1,00095.00%$2,357.2$3,307.74$23.54.66%-44.71%
NLMK ZO26-E€1,00091.00%€755.2€1,665.72€14.51.50%-25.80%
MMC NORILSK NICKEL ZO25-D$1,00096.05%$544.68$1,505.75$12.752.57%-40.85%
MMC NORILSK NICKEL ZO26-D$1,00088.50%$231.82$1,117.33$142.81%-3.89%
AO "Ob`ed.dvigatelestr.corp"01RUB 1,00087.98%RUB 52.72RUB 933.02RUB 53.610.75%16.77%
Otkritie Broker SO-05RUB 1,00038.40%RUB 0RUB 384.22RUB 36.8216.00%3,172.57%
Otkritie Broker SO-06RUB 1,00051.00%RUB 0RUB 510.29RUB 57.5325.00%225.20%
Peresvet Bank (PJSC) C01RUB 32911.00%RUB 0RUB 36.21RUB 25.170.51%105.74%