Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.30% | RUB 0 | RUB 923.53 | RUB 0.05 | 0.01% | 1.53% |
Investment bonds 01 | RUB 1,000 | 100.13% | RUB 0.02 | RUB 1,001.89 | RUB 0.06 | 0.01% | -0.07% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.10% | RUB 0 | RUB 1,021.58 | RUB 0.06 | 0.01% | -0.46% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 92.90% | RUB 0.06 | RUB 929.59 | RUB 0.06 | 0.01% | 1.48% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 95.40% | RUB 0 | RUB 954.54 | RUB 0.06 | 0.01% | 0.93% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.06 | 0.01% | -0.09% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.06 | 0.01% | 0.13% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.06 | 0.01% | 0.28% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 96.50% | RUB 0 | RUB 965.55 | RUB 0.06 | 0.01% | 0.66% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.06 | 0.01% | 1.11% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.80% | RUB 0 | RUB 1,008.57 | RUB 0.06 | 0.01% | -0.16% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.06 | 0.01% | -0.12% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 93.11% | RUB 0 | RUB 931.63 | RUB 0.06 | 0.01% | 1.32% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.06 | 0.01% | 0.57% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 96.20% | RUB 0 | RUB 962.55 | RUB 0.06 | 0.01% | 0.70% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 95.32% | RUB 0 | RUB 953.74 | RUB 0.06 | 0.01% | 0.86% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 97.29% | RUB 0 | RUB 973.45 | RUB 0.06 | 0.01% | 0.49% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.06 | 0.01% | 0.50% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 95.71% | RUB 0 | RUB 957.65 | RUB 0.06 | 0.01% | 0.78% |