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	92.92%	RUB 25.42	RUB 955.15	RUB 34.53	13.85%	14.96%
Alfa Holding Issuance 09/11/22	CHF 5,000	0.00%	CHF 0	CHF 0	CHF 143.75	0.00%	0.00%
Alfa 9.35 06/08/22	RUB 100,000	0.00%	RUB 0	RUB 0	RUB 4,675	0.00%	0.00%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€1.78	€1,124.55	€27	2.70%	-9.18%
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%	$13.39	$833.85	$29.75	5.93%	8.57%
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%	$12.74	$903.25	$17.38	6.97%	0.00%
ALROSA FIN SA 4.65 09/04/24	$1,000	105.00%	$11.24	$1,061.84	$23.25	4.64%	1.36%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$0.95	$723.16	$15.5	3.09%	10.43%
BCS SP Plc Series 14	$100,000	0.00%	$420.41	$0	$484.68	0.98%	0.00%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$276	1.10%	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%	15.53%
BCS SP Plc Series 38	$1,250	94.00%	$0	$1,175.67	$53.27	8.50%	10.65%
BCS SP Plc Series 2018-8	RUB 100,000	78.00%	RUB 0	RUB 78,044.46	RUB 5,013.7	10.00%	33.35%
BCS SP Plc Series 19	$1,250	90.00%	$0	$1,125.64	$34.09	5.41%	37.23%
BCS SP Plc Series 2018-16	$50,000	99.20%	$0	$49,628.27	$1,495.89	5.97%	6.48%
BCS SP Plc Series 2017-10	$10,000	99.00%	$0	$9,905.64	$288.29	5.75%	5.94%