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	0.00%	RUB 0	RUB 0		0.00%	0.00%
A Development 01	RUB 1,000	98.00%	RUB 22.77	RUB 1,003.33	RUB 34.53	13.85%	12.75%
Alfa Holding Issuance 11/06/23	€1,000	0.00%	€0	€0		0.00%	0.00%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€21.45	€1,053.04	€27	2.70%	-13.30%
Alfa Holding Issuance 11/06/23	€1,000	103.10%	€1,777.48	€2,809.07	€27	2.70%	-301.31%
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	68.50%	$2,043.13	$2,728.52	$29.75	5.97%	-7.17%
Alfa Bond Issuance 15/04/30	$1,000	0.00%	$0	$0	$29.75	0.00%	0.00%
Alfa Bond Issuance 15/04/30	$1,000	68.20%	$26.94	$709.33	$29.75	5.97%	12.73%
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	0.00%	$0	$0		0.00%	0.00%
Alfa Bond Issuance perpetual 2	$1,000	65.00%	$839.7	$1,490.07	$17.38	7.05%	0.00%
Alfa Bond Issuance perpetual 2	$1,000	64.10%	$11.2	$652.57	$17.38	7.05%	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	0.00%	$0	$0		0.00%	0.00%
ALROSA FIN SA 4.65 09/04/24	$1,000	105.00%	$21.83	$1,072.43	$23.25	4.66%	-1.05%
ALROSA FIN SA 4.65 09/04/24	$1,000	105.00%	$1,655.87	$2,706.46	$23.25	4.66%	-58.41%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$8.01	$730.22	$15.5	3.11%	11.43%
ALROSA Finance S.A. 25/06/27	$1,000	72.18%	$604.52	$1,326.73	$15.5	3.11%	-4.28%
ALROSA Finance S.A. 25/06/27	$1,000	0.00%	$0	$0		0.00%	0.00%