Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MigCredit 01K | RUB 40 | 99.71% | RUB 0.01 | RUB 39.92 | RUB 0.4 | 12.17% | 12.69% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,330.14 | $0 | $5,235.62 | 7.00% | 0.00% |
Manych02 | RUB 1,000 | 91.92% | RUB 3.95 | RUB 923.67 | RUB 29.92 | 12.00% | 13.21% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $46,159.16 | $219,257.77 | $1,625 | 1.62% | -6.27% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 15.8 | RUB 1,076.4 | RUB 24.78 | 9.94% | 7.09% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 16.59 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
MOSTOTREST 08 | RUB 1,000 | 70.57% | RUB 0.03 | RUB 706.13 | RUB 0.05 | 0.01% | 16.68% |
MOSTOTREST 07 | RUB 1,000 | 71.15% | RUB 0.04 | RUB 711.95 | RUB 0.05 | 0.01% | 16.67% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 91.29% | $216.18 | $1,129.59 | $14 | 2.79% | -2.93% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.60% | $488.88 | $1,445.42 | $12.75 | 2.53% | -22.36% |
MMC Finance DAC 28/10/24 | $1,000 | 98.29% | $2.81 | $986.29 | $16.88 | 3.37% | 6.33% |
MFC Zaymer 03 | RUB 223 | 99.16% | RUB 1.55 | RUB 222.8 | RUB 2.33 | 12.71% | 8.17% |
MFC Zaymer 02 | RUB 83.7 | 99.79% | RUB 0.15 | RUB 83.72 | RUB 0.88 | 12.79% | 12.09% |
MFC WEBBANKER 01 | RUB 666.8 | 97.91% | RUB 4.89 | RUB 658.13 | RUB 6.99 | 12.75% | 8.63% |
MFC Lime-Zaim 01 | RUB 600 | 98.40% | RUB 19 | RUB 609.74 | RUB 25.06 | 16.75% | 13.77% |
MFC CarMoney 02 | RUB 700 | 101.81% | RUB 2.55 | RUB 715.63 | RUB 10.93 | 19.00% | 12.06% |
MFC CarMoney 01 | RUB 500 | 97.94% | RUB 3.14 | RUB 493.12 | RUB 5.24 | 12.75% | 17.09% |
MFC Bistrodengi 03 | RUB 1,000 | 100.14% | RUB 2.3 | RUB 1,004.27 | RUB 17.26 | 21.00% | 17.88% |
METALLOINVEST 028 | $1,000 | 88.00% | RUB 303.19 | $883.92 | $16.88 | 3.37% | 5.97% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.77 | RUB 292.6 | RUB 4.51 | 6.35% | 5.27% |