Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
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 Bond Issuance 16/02/22	RUB 100,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€17.31	€1,048.9	€27	2.70%	-0.13%
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	98.90%	$17.35	$1,006.92	$29.75	5.97%	5.23%
Alfa Bond Issuance 26/10/31	$1,000	0.00%	$0	$0	$27.5	0.00%	0.00%
Alfa Bond Issuance perpetual	$1,000	100.00%	$19.33	$1,019.9	$20	7.93%	0.00%
Alfa Bond Issuance perpetual 2	$1,000	99.35%	$0	$994.07	$17.38	6.90%	0.00%
ALROSA FIN SA 4.65 09/04/24	$1,000	100.00%	$14.34	$1,014.91	$23.25	4.66%	3.86%
ALROSA Finance S.A. 25/06/27	$1,000	95.00%	$3.01	$953.56	$15.5	3.11%	3.78%
Alliance Oil 7 04/05/23	$1,000	100.00%	$10.21	$1,010.78	$37.5	7.44%	4.05%
BCS SP Plc Series 14	$100,000	0.00%	$0	$0	$335.93	0.67%	0.00%
BCS SP Plc Series 35	€1,000	100.73%	€0	€1,007.87	€25	9.92%	15.70%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$334.27	0.66%	0.00%
BCS SP Plc Series 39	$1,250	103.00%	$0	$1,288.2	$50	16.22%	12.21%
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 43	€1,000	100.00%	€0	€1,000.57	€25	10.14%	10.88%
BCS SP Plc Series 10	$1,250	98.00%	$0	$1,225.7	$37.4	6.00%	7.01%