TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
METALLOINVEST 001P-04RUB 1,00098.00%RUB 53.88RUB 1,034.44RUB 44.788.98%14.82%
METALLOINVEST 001P-05CN¥1,00093.00%CN¥89.68CN¥1,020.21CN¥28.675.75%3.21%
METALLOINVEST 001P-06RUB 1,00096.44%RUB 50.47RUB 1,015.42RUB 44.2517.75%15.77%
METALLOINVEST 001P-07CN¥1,0000.00%CN¥24.41CN¥0CN¥29.425.90%0.00%
METALLOINVEST 001P-08RUB 1,00098.90%RUB 29.88RUB 1,019.44RUB 46.3418.59%15.92%
METALLOINVEST BO-03RUB 1,00094.00%RUB 7.84RUB 948.38RUB 35.657.15%7.65%
METALLOINVEST BO-04RUB 1,00083.88%RUB 19.74RUB 859.02RUB 32.666.55%9.70%
METALLOINVEST BO-09RUB 1,000100.02%RUB 8.49RUB 1,009.26RUB 44.138.85%7.58%
METALLOINVEST BO-10RUB 1,00094.20%RUB 27.95RUB 970.49RUB 28.425.70%5.97%
MigCredit BO-02RUB 80090.26%RUB 4.85RUB 727.34RUB 9.714.75%12.92%
MigCredit BO-03RUB 88094.82%RUB 13.56RUB 848.45RUB 16.2722.49%16.12%
MigCredit BO-04RUB 1,00097.56%RUB 8.05RUB 984.21RUB 17.2621.00%19.46%
MICRAN BO-01RUB 1,00081.14%RUB 21.23RUB 833.09RUB 31.1612.50%25.22%
MIRRICO BO-P01RUB 1,00089.26%RUB 21.42RUB 914.53RUB 57.3423.00%25.55%
CREDIT BANK OF MOSCOW 1P4RUB 1,000100.00%RUB 26.76RUB 1,027.33RUB 41.988.42%6.50%
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%