Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.14% | RUB 20.87 | RUB 982.82 | RUB 34.53 | 13.85% | 15.85% |
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 | 90.45% | $25.62 | $930.65 | $29.75 | 5.93% | 6.96% |
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 | 79.60% | $11.29 | $807.75 | $20.32 | 8.15% | 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% | $20.8 | $1,071.39 | $23.25 | 4.64% | -83.01% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $7.32 | $729.53 | $15.5 | 3.09% | 13.78% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $845.23 | $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% | 33.43% |
BCS SP Plc Series 2019-3 | €1,000 | 96.00% | €0 | €960.55 | €22.41 | 4.49% | 255.30% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 96.19% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 46.52% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 49.44% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 44.69% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 23.55% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |