Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
A Development 01	RUB 1,000	81.81%	RUB 26.56	RUB 845.13	RUB 34.53	13.85%	22.17%
Alfa Holding Issuance 09/11/22	CHF 5,000	0.00%	CHF 0	CHF 0	CHF 143.75	0.00%	0.00%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€486.16	€1,517.75	€27	2.70%	-47.35%
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	73.00%	$28.43	$758.84	$29.75	5.93%	10.85%
Alfa Bond Issuance 26/10/31	$1,000	0.00%	$0	$0	$27.5	0.00%	0.00%
Alfa Bond Issuance perpetual 2	$1,000	61.46%	$12.93	$627.9	$17.38	3.45%	0.00%
Alfa Bond Issuance perpetual 3	$1,000	0.00%	$0	$0	$14.75	0.00%	0.00%
ALROSA FIN SA 4.65 09/04/24	$1,000	105.00%	$22.99	$1,073.59	$23.25	4.64%	0.85%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$8.78	$730.99	$15.5	3.09%	10.65%
Republic Armenia 7.15 GOV	$1,000	0.00%	$0	$0	$35.75	0.00%	0.00%
BCS SP Plc Series 14	$100,000	0.00%	$737.23	$0	$1,965.95	3.90%	0.00%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$595.44	2.36%	0.00%
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 10	$1,250	90.00%	$0	$1,125.64	$37.6	6.00%	20.98%
BCS SP Plc Series 38	$1,250	94.00%	$0	$1,175.67	$53.27	8.50%	12.23%
BCS SP Plc Series 2018-8	RUB 100,000	76.00%	RUB 0	RUB 76,043.32	RUB 4,958.9	10.00%	39.71%
BCS SP Plc Series 19	$1,250	90.00%	$0	$1,125.64	$34.09	5.41%	171.82%
BCS SP Plc Series 2018-16	$50,000	99.20%	$0	$49,628.27	$1,495.89	5.97%	8.06%