* Higher yield implies higher risk
ISIN | Issuer | Par value | Coupon % per annum | Maturity date | Bid % (without ACI) | Ask % (without ACI) | Ask Yield | Min. volume |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
XS1533915721 | EVRAZ PLC | 1,000 | 5.38 | 20/03/2023 | 105.04 | 107.15 | 2.73 | 200 |
XS1400710726 | GTH FINANCE BV | 1,000 | 7.25 | 26/04/2023 | 109.24 | 111.01 | 2.95 | 200 |
XS0191754729 | GAZPROM (GAZ CAPITAL SA) | 1,000 | 8.63 | 28/04/2034 | 148.66 | 150.89 | 3.87 | 2 |
XS0316524130 | GAZPROM (GAZ CAPITAL SA) | 1,000 | 7.29 | 16/08/2037 | 139.24 | 141.51 | 3.95 | 100 |
USL0427PAA41 | ATENTO LUXCO 1 SA | 1,000 | 6.13 | 10/08/2022 | 61.87 | 63.06 | 30.06 | 30 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 06/02/2027 | 112.34 | 114.35 | 1.00 | 50 |
XS0919504562 | LUKOIL INTL FINANCE BV | 1,000 | 4.56 | 24/04/2023 | 104.30 | 106.08 | 2.40 | 200 |
US01609WAT99 | ALIBABA GROUP HOLDING | 1,000 | 3.40 | 06/12/2027 | 109.38 | 110.99 | 1.79 | 200 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 83.41 | 85.34 | 9.46 | 25 |
USP78625DY68 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 77.44 | 80.67 | 9.68 | 30 |
government bonds | ||||||||
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 117.77 | 118.83 | 0.47 | 500 |
XS0088543193 | RUSSIAN FEDERATION | 1,000 | 12.75 | 24/06/2028 | 169.88 | 171.63 | 2.80 | 15 |
XS1760804184 | REPUBLIC OF BELARUS | 1,000 | 6.20 | 28/02/2030 | 94.34 | 96.46 | 6.70 | 200 |
XS0559915961 | VNESHECONOMBANK(VEB FIN) | 1,000 | 6.80 | 22/11/2025 | 116.40 | 118.15 | 3.18 | 100 |
US900123AW05 | REPUBLIC OF TURKEY | 1,000 | 7.38 | 05/02/2025 | 100.68 | 102.10 | 6.84 | 30 |
XS1263054519 | REPUBLIC OF KAZAKHSTAN | 1,000 | 5.13 | 21/07/2025 | 113.51 | 115.27 | 2.00 | 200 |
USY54788AA57 | MALAYSIA SUKUK GLOBAL | 1,000 | 3.18 | 27/04/2026 | 106.45 | 108.32 | 1.70 | 250 |
XS1717011982 | REPUBLIC OF NIGERIA | 1,000 | 6.50 | 28/11/2027 | 83.02 | 85.81 | 9.15 | 200 |
US168863CF36 | REPUBLIC OF CHILE | 1,000 | 3.24 | 06/02/2028 | 106.28 | 107.97 | 2.08 | 200 |
US105756CA66 | FED REPUBLIC OF BRAZIL | 1,000 | 4.50 | 30/05/2029 | 96.61 | 98.60 | 4.69 | 200 |
banks bonds | ||||||||
US20259DAA54 | COMMERZBANK AG | 1,000 | 8.13 | 19/09/2023 | 108.32 | 110.64 | 4.64 | 200 |
XS0810596832 | VTB BANK (VTB EURASIA) | 1,000 | 9.50 | - | 106.22 | 108.34 | 5.92 | 200 |
XS1481041587 | BARCLAYS PLC | 1,000 | 7.88 | - | 96.69 | 98.64 | 7.31 | 200 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 104.31 | 106.40 | 5.51 | 200 |
US780099CK11 | ROYAL BK SCOTLND GRP PLC | 1,000 | 8.00 | - | 103.61 | 105.55 | 6.24 | 200 |
XS1071551474 | DEUTSCHE BANK AG | 200,000 | 4.79 | - | 62.94 | 65.56 | 7.21 | 1 |
US251525AN16 | DEUTSCHE BANK AG | 200,000 | 7.50 | - | 81.04 | 83.43 | 7.15 | 1 |
XS0474660676 | LLOYDS BANK PLC | 1,000 | 12.00 | - | 111.79 | 113.87 | 8.29 | 100 |
USF22797RT78 | CREDIT AGRICOLE SA | 1,000 | 7.88 | - | 104.69 | 106.64 | 5.34 | 200 |
XS1760786340 | ALFA BANK (ALFA BOND) | 1,000 | 6.95 | - | 94.70 | 96.82 | 5.35 | 200 |
The bond payments are predefined. The current market bond price depends on the coupon rate, term and risk of the bond.
The stock is the share of the company. Stock payments (dividends) depend on the future profits of the company.
Hence, stock prices are less predictable compared to bond prices.
You receive the regular coupons (usually 4, 2 or 1 per year) to your trading account. You will receive the nominal (par value) of the bond at maturity
The rating agencies issue the credit ratings for many bonds. Higher or lower rating depends on how the rating agency estimate the credit risk of the bond.
The ratings change from time to time, as the risk of the issuer changes.
The examples of bond ratings and their meanings are available here.
Accrued Interest is the part of the future coupon accrued for the days since the previous coupon.
When the investor buys the bond, he pays the market price (ask) and the accrued interest.
When the investor sells the bond, he receives the market price (bid) and the accrued interest.
The recent accrued interest for some bonds can be seen here.
(Ask Price % / 100 * Par Value + Accrued Interest) * minimal quantity of securities.
The bond parameters for this formula and the actual minimal investment amounts are available here.
(Ask Price % / 100 * Par Value + Accrued Interest) * quantity of securities.
The bond parameters for this formula are available here.
Please open the MT5 Global account (if you did not before) read the instructions here.