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	90.39%	RUB 12.9	RUB 917.32	RUB 34.53	13.85%	17.24%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€805.39	€1,836.98	€27	2.70%	-83.32%
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	75.50%	$7.6	$763.03	$29.75	5.97%	10.54%
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	76.70%	$5.98	$773.42	$17.38	6.90%	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%	$6.72	$1,057.32	$23.25	4.66%	0.23%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$13.43	$735.64	$15.5	3.09%	10.79%
BCS SP Plc Series 14	$100,000	0.00%	$1,324.88	$0	$1,965.95	3.90%	0.00%
BCS SP Plc Series 2018-1	$100,000	0.00%	$0	$0	$981.33	3.89%	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%	26.39%
BCS SP Plc Series 38	$1,250	94.00%	$0	$1,175.67	$53.27	8.50%	13.39%
BCS SP Plc Series 2018-8	RUB 100,000	89.50%	RUB 0	RUB 89,551.02	RUB 4,958.9	10.00%	24.00%
BCS SP Plc Series 2018-16	$50,000	99.20%	$0	$49,628.27	$1,495.89	6.00%	6.51%
BCS SP Plc Series 2017-10	$10,000	99.00%	$0	$9,905.64	$288.29	5.75%	8.36%
BCS SP Plc Series 27	$1,250	100.32%	$0	$1,254.71	$46.75	7.50%	10.98%
BCS SP Plc Series 2019-3	€1,000	96.00%	€0	€960.55	€22.32	4.50%	7.29%