TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
CBOM ZO-2027$1,00087.00%$1,685.85$2,556.35$37.57.52%-19.40%
CBOM ZO-2025-01RUB 100,0000.00%RUB 1,375RUB 0RUB 8,25016.64%0.00%
CBOM ZO-2025-02$1,00097.75%$1,916.56$2,894.64$23.54.66%-676.27%
CBOM ZO-2026-01€1,00090.15%€3,001.85€3,903.9€313.98%-68.28%
CBOM ZO-2026-02$1,00085.21%$1,021.7$1,874.33$19.383.91%-25.33%
MK Leasing BO-01RUB 1,00087.02%RUB 2.42RUB 873.12RUB 14.9917.65%17.47%
MLFT BO-01RUB 65092.31%RUB 3.85RUB 604.21RUB 9.6218.01%15.60%
MLFT BO-02RUB 1,00075.82%RUB 8.36RUB 766.99RUB 12.5315.24%22.96%
MMZ001P-01RUB 875100.25%RUB 8.63RUB 886.32RUB 14.3820.00%8.56%
IMCB JSC BO-P01-01RUB 1,00095.39%RUB 3.21RUB 957.65RUB 32.4113.00%12.56%
IMCB JSC BO-P01-02RUB 1,00079.90%RUB 57.15RUB 856.61RUB 69.8114.00%23.54%
MONOPOLY 001P-01RUB 1,00097.17%RUB 10.85RUB 983.1RUB 20.3424.75%22.72%
MONOPOLY 001P-02RUB 1,000105.00%RUB 13.04RUB 1,063.64RUB 23.0128.00%17.62%
CREDIT BANK OF MOSCOW 15RUB 1,00089.00%RUB 66.99RUB 957.5RUB 74.7915.00%0.00%
SPE MOS SME 2 ob. 3RUB 174.12100.00%RUB 1.32RUB 175.54RUB 1.379.57%6.40%
SPE MOS SME 6 02RUB 1,000100.10%RUB 12.39RUB 1,013.96RUB 12.8215.60%13.60%
Moscow Region MEF 34014RUB 40093.50%RUB 4.98RUB 379.19RUB 5.735.75%15.98%
Moscow Region MEF 35015RUB 70090.29%RUB 5.02RUB 637.41RUB 10.385.95%7.51%
Moscow Region MEF 35016RUB 50084.99%RUB 1.87RUB 427.06RUB 7.425.95%7.93%
MOSTOTREST 07RUB 1,00069.63%RUB 0.05RUB 696.75RUB 0.050.01%24.74%