Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 5.36% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 2.63% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.5 | 0.01% | 2.03% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 9.65% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.50% | RUB 0 | RUB 865.49 | RUB 0.5 | 0.01% | 12.10% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.5 | 0.01% | 0.23% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 98.31% | RUB 0 | RUB 983.66 | RUB 0.5 | 0.01% | 1.35% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.51% | RUB 0 | RUB 975.66 | RUB 0.5 | 0.01% | 1.97% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 86.81% | RUB 0 | RUB 868.59 | RUB 0.5 | 0.01% | 11.64% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 12.31% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.40% | RUB 0 | RUB 954.54 | RUB 0.5 | 0.01% | 3.54% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 99.20% | RUB 0 | RUB 992.57 | RUB 0.5 | 0.01% | 0.58% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 122.60% | RUB 0 | RUB 1,226.7 | RUB 0.5 | 0.01% | -15.23% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 4.22% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.86% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.5 | 0.01% | 12.68% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 11.81% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 6.20% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 11.84% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 7.87% |