BlackTerminal logo
Bonds - quotes,...
  • login
  • Shares
  • Bonds
  • ETF
  • Dividends
  • Portfolio
  • More
    Sectors News Calendar
  • Try for free
Login
Forgot your password?
Resend my activation email
Need an account? Sign up.
  1. Home
  2. Bonds

Request for adding asset

 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 200
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00098.25%RUB 4.55RUB 987.61RUB 34.5313.85%12.91%
Alfa Holding Issuance 11/06/23€1,000103.10%€1,367.97€2,399.56€272.70%-167.45%
Alfa Bond Issuance 04/08/25RUB 100,0000.00%RUB 0RUB 0RUB 3,9250.00%0.00%
Alfa Bond Issuance 15/04/30$1,00074.19%$18.68$761$29.755.97%10.85%
Alfa Bond Issuance 26/10/31$1,0000.00%$0$0$27.50.00%0.00%
Alfa Bond Issuance perpetual 2$1,00066.00%$1.54$661.92$17.387.05%0.00%
Alfa Bond Issuance perpetual 3$1,0000.00%$0$0$14.750.00%0.00%
ALROSA FIN SA 4.65 09/04/24$1,000105.00%$15.37$1,065.97$23.254.66%-0.42%
ALROSA Finance S.A. 25/06/27$1,00072.18%$3.7$725.91$15.53.11%11.29%
Republic Armenia 7.15 GOV$1,0000.00%$0$0$35.750.00%0.00%
BCS SP Plc Series 14$100,0000.00%$140.06$0$2,816.715.68%0.00%
BCS SP Plc Series 2018-1$100,0000.00%$0$0$1,260.835.17%0.00%
BCS SP Plc Series 9$1,2500.00%$0$0$00.00%0.00%
BCS SP Plc Series 2018-6$100,0000.00%$0$0$00.00%0.00%
BCS SP Plc Series 38$1,25094.00%$0$1,175.67$52.988.50%12.38%
BCS SP Plc Series 2018-8RUB 100,00090.87%RUB 0RUB 90,921.8RUB 4,958.910.00%28.59%
BCS SP Plc Series 2018-16$50,00099.20%$0$49,628.27$1,495.896.00%8.22%
BCS SP Plc Series 2017-10$10,00099.00%$0$9,905.64$286.715.75%7.19%
BCS SP Plc Series 27$1,250100.32%$0$1,254.71$46.757.50%7.81%
BCS SP Plc Series 2019-3€1,00096.00%€0€960.55€22.324.50%8.51%
  • « Previous
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • » Next
  • Shares
  • Bonds
  • ETF
  • Dividends
  • Portfolio
  • Sectors
  • News
  • Calendar
  • Help
  • Tariffs
  • Terms of use
  • Privacy Policy
  • Payment and refund
  • All contacts
  • Support
  • We're in social networks
  • Mobile app
  • BlackTerminal.com 2016 - 2023.
    en-US English (US)
    English (US) Русский (РФ)
Up