Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
Alfa Holding Issuance 09/11/22	CHF 5,000	0.00%	CHF 0	CHF 0	CHF 143.75	0.00%	0.00%
Alfa 9.35 06/08/22	RUB 100,000	0.00%	RUB 0	RUB 0	RUB 4,675	0.00%	0.00%
Alfa Bond Issuance 16/02/22	RUB 100,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€13.24	€1,044.83	€27	2.70%	0.14%
Alfa Bond Issuance 04/08/25	RUB 100,000	0.00%	RUB 0	RUB 0	RUB 3,925	0.00%	0.00%
Alfa Bond Issuance 15/04/30	$1,000	103.50%	$8.59	$1,044.18	$29.75	5.97%	4.53%
Alfa Bond Issuance 26/10/31	$1,000	0.00%	$0	$0	$27.5	0.00%	0.00%
Alfa Bond Issuance perpetual	$1,000	100.40%	$7.56	$1,012.13	$20	7.93%	0.00%
Alfa Bond Issuance perpetual 2	$1,000	101.25%	$7.14	$1,020.22	$17.38	6.90%	0.00%
ALROSA FIN SA 4.65 09/04/24	$1,000	100.00%	$7.49	$1,008.06	$23.25	4.66%	3.93%
ALROSA Finance S.A. 25/06/27	$1,000	102.30%	$13.95	$1,037.53	$15.5	3.09%	2.15%
Republic Armenia 7.15 GOV	$1,000	0.00%	$0	$0	$35.75	0.00%	0.00%
Alliance Oil 7 04/05/23	$1,000	100.00%	$10.21	$1,010.78	$37.5	7.44%	3.63%
BCS SP Plc Series 14	$100,000	0.00%	$237.34	$0	$335.93	0.67%	0.00%
BCS SP Plc Series 35	€1,000	89.30%	€0	€893.51	€25	9.92%	60.91%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$334.27	0.66%	0.00%
BCS SP Plc Series 39	$1,250	95.00%	$0	$1,188.18	$50	15.87%	17.46%
BCS SP Plc Series 9	$1,250	0.00%	$0	$0	$0	0.00%	0.00%
BCS SP Plc Series 2018-6	$100,000	0.00%	$0	$0	$0	0.00%	0.00%
BCS SP Plc Series 43	€1,000	92.00%	€0	€920.52	€25	10.03%	28.98%