TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00096.67%RUB 17.45RUB 984.7RUB 34.5313.85%14.54%
Alfa Bond Issuance 04/08/25RUB 100,0000.00%RUB 0RUB 0RUB 3,9250.00%0.00%
Alfa Bond Issuance 15/04/30$1,00080.01%$9.26$809.77$29.755.93%9.73%
Alfa Bond Issuance 26/10/31$1,0000.00%$0$0$27.50.00%0.00%
Alfa Bond Issuance perpetual 2$1,00076.90%$9.26$778.7$20.328.06%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%$8.01$1,058.61$23.254.64%-10.85%
ALROSA Finance S.A. 25/06/27$1,00072.18%$14.29$736.51$15.53.09%12.84%
BCS SP Plc Series 14$100,0000.00%$2,372.37$0$3,257.586.46%0.00%
BCS SP Plc Series 2018-1$100,0000.00%$0$0$1,561.446.19%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$54.148.50%31.10%
BCS SP Plc Series 2019-3€1,00096.00%€0€960.55€22.414.49%18.74%
BCS SP Plc Series 2019-2$1,25080.00%$0$1,000.57$53.98.60%56.37%
BCS SP Plc Series 2019-6$1,25090.00%$0$1,125.64$40.746.50%28.88%
BCS SP Plc Series 2019-8$1,25077.00%$0$963.05$43.877.00%36.31%
BCS SP Plc Series 2019-11$1,25090.00%$0$1,125.64$44.087.00%28.18%
BCS SP Plc Series 2019-15$1,25089.00%$0$1,113.13$48.577.75%20.97%
BCS SP Plc Series 2020-7$1,2500.00%$0$0$43.877.00%0.00%