TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
METALLOINVEST 001P-04RUB 1,00099.53%RUB 72.82RUB 1,068.69RUB 44.788.98%13.52%
METALLOINVEST 001P-05CN¥1,00091.50%CN¥154.93CN¥1,070.46CN¥28.675.75%-0.48%
METALLOINVEST 001P-06RUB 1,00096.19%RUB 18.25RUB 980.7RUB 51.0720.48%19.17%
METALLOINVEST 001P-07CN¥1,0000.00%CN¥29.26CN¥0CN¥29.425.90%0.00%
METALLOINVEST 001P-08RUB 1,00099.59%RUB 48.61RUB 1,045.08RUB 46.3418.59%15.03%
METALLOINVEST BO-03RUB 1,00095.69%RUB 13.91RUB 971.36RUB 35.657.15%7.15%
METALLOINVEST BO-04RUB 1,00085.53%RUB 25.3RUB 881.09RUB 32.666.55%9.18%
METALLOINVEST BO-09RUB 1,000100.02%RUB 16RUB 1,016.77RUB 44.138.85%7.50%
METALLOINVEST BO-10RUB 1,00093.48%RUB 4.37RUB 939.7RUB 28.425.70%6.37%
Metallinvestbank C-01$150,0000.00%$3,193.15$0$5,235.627.00%0.00%
MigCredit BO-02RUB 76088.87%RUB 4.91RUB 680.71RUB 9.2114.74%14.34%
MigCredit BO-03RUB 84095.80%RUB 13.46RUB 818.64RUB 15.5322.49%15.90%
MigCredit BO-04RUB 1,00099.20%RUB 8.63RUB 1,001.2RUB 17.2621.00%18.48%
MICRAN BO-01RUB 1,00082.20%RUB 0.68RUB 823.15RUB 31.1612.50%25.74%
Miratorg Finans 001P-02RUB 1,0000.00%RUB 1.89RUB 0RUB 00.00%0.00%
MIRRICO BO-P01RUB 1,00086.99%RUB 40.96RUB 911.36RUB 57.3423.00%26.52%
MIRRICO BO-P02RUB 1,000110.00%RUB 1.37RUB 1,102RUB 62.3325.00%16.66%
CREDIT BANK OF MOSCOW 1P4RUB 1,000100.00%RUB 33.91RUB 1,034.48RUB 41.988.42%6.24%
CBOM ZO-2017$1,00060.61%$1,145.54$1,751.99$22.448.90%0.00%
CBOM ZO-2021$1,00056.00%$1,734.79$2,295.09$19.067.56%0.00%