Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-310R 5Y PP | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.15% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.32% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 7.92% |
SberIOS 001P-314R 5Y SBERDVTI | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 32.09 | 3.20% | 9.01% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.50% | RUB 0 | RUB 835.48 | RUB 0.5 | 0.01% | 12.98% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.89% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -8.55% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.26% |
SberIOS 001P-320R 5Y SBERDVTI | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 31.91 | 3.20% | 13.33% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 31.91 | 3.20% | 12.92% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.62% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -57.65% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 93.70% | RUB 0 | RUB 937.53 | RUB 0.5 | 0.01% | 4.38% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 14.07% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 10.54% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 11.33% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 8.93% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.66% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.4 | 0.01% | -8.95% |