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	98.25%	RUB 4.55	RUB 987.61	RUB 34.53	13.85%	12.91%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€1,367.97	€2,399.56	€27	2.70%	-167.45%
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	74.19%	$18.68	$761	$29.75	5.97%	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	66.00%	$1.54	$661.92	$17.38	7.05%	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%	$15.37	$1,065.97	$23.25	4.66%	-0.42%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$3.7	$725.91	$15.5	3.11%	11.29%
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%	$140.06	$0	$2,816.71	5.68%	0.00%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$1,260.83	5.17%	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 38	$1,250	94.00%	$0	$1,175.67	$52.98	8.50%	12.38%
BCS SP Plc Series 2018-8	RUB 100,000	90.87%	RUB 0	RUB 90,921.8	RUB 4,958.9	10.00%	28.59%
BCS SP Plc Series 2018-16	$50,000	99.20%	$0	$49,628.27	$1,495.89	6.00%	8.22%
BCS SP Plc Series 2017-10	$10,000	99.00%	$0	$9,905.64	$286.71	5.75%	7.19%
BCS SP Plc Series 27	$1,250	100.32%	$0	$1,254.71	$46.75	7.50%	7.81%
BCS SP Plc Series 2019-3	€1,000	96.00%	€0	€960.55	€22.32	4.50%	8.51%