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	96.30%	RUB 5.69	RUB 969.24	RUB 34.53	13.85%	13.72%
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%	€282.99	€1,314.58	€27	2.70%	-26.22%
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	82.00%	$19.83	$840.3	$29.75	5.93%	8.53%
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	89.00%	$2.9	$893.4	$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%	$16.28	$1,066.87	$23.25	4.64%	1.16%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$4.31	$726.52	$15.5	3.09%	10.51%
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%	$170.95	$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%	17.40%
BCS SP Plc Series 38	$1,250	94.00%	$0	$1,175.67	$53.27	8.50%	11.25%
BCS SP Plc Series 2018-8	RUB 100,000	78.00%	RUB 0	RUB 78,044.46	RUB 5,013.7	10.00%	36.50%
BCS SP Plc Series 19	$1,250	90.00%	$0	$1,125.64	$34.09	5.41%	55.15%
BCS SP Plc Series 2018-16	$50,000	99.20%	$0	$49,628.27	$1,495.89	5.97%	7.06%