Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.72% | RUB 0 | RUB 1,087.82 | RUB 0.06 | 0.01% | -1.79% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 99.20% | RUB 0 | RUB 992.57 | RUB 0.06 | 0.01% | 0.16% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.21% | RUB 0 | RUB 1,072.71 | RUB 0.06 | 0.01% | -1.47% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.47% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.06 | 0.01% | -0.28% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.06 | 0.01% | 0.33% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 97.66% | RUB 0 | RUB 977.16 | RUB 0.06 | 0.01% | 0.44% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.06 | 0.01% | -0.64% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.52% | RUB 0 | RUB 1,025.78 | RUB 0.06 | 0.01% | -0.51% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.06 | 0.01% | 0.69% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.06 | 0.01% | -0.04% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.31% | RUB 0 | RUB 973.65 | RUB 0.06 | 0.01% | 0.49% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.06 | 0.01% | 1.00% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.06 | 0.01% | 0.19% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.06 | 0.01% | 0.34% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.06 | 0.01% | 0.71% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.06 | 0.01% | 0.72% |
New Concession Company 11 | RUB 1,353.12 | 100.00% | RUB 0.04 | RUB 1,353.93 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,335.68 | 100.00% | RUB 0.04 | RUB 1,336.48 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |