Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.28% | RUB 32.25 | RUB 995.6 | RUB 34.53 | 13.85% | 15.68% |
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 | 91.25% | $0.66 | $913.68 | $29.75 | 5.93% | 7.04% |
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 | 82.16% | $17.84 | $839.94 | $20.32 | 8.15% | 0.00% |
Alfa Bond Issuance perpetual 3 | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $9.82 | $732.03 | $15.5 | 3.09% | 13.99% |
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% | $1,352.37 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,527.5 | 6.19% | 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 | $53.27 | 8.64% | 47.18% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 137.42% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 66.45% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 55.62% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 65.68% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 26.35% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 23.39% |