Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 94.55% | RUB 0 | RUB 946.04 | RUB 0.5 | 0.01% | 9.87% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 119.41% | RUB 0 | RUB 1,194.78 | RUB 0.5 | 0.01% | -32.09% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 13.59% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.5 | 0.01% | -1.51% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 109.11% | RUB 0 | RUB 1,091.72 | RUB 0.5 | 0.01% | -6.32% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 12.46% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 88.62% | RUB 0 | RUB 886.71 | RUB 0.5 | 0.01% | 7.86% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.5 | 0.01% | -4.93% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 8.86% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 89.90% | RUB 0 | RUB 899.51 | RUB 0.5 | 0.01% | 6.28% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 12.04% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.37% | RUB 0 | RUB 814.16 | RUB 0.5 | 0.01% | 12.66% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.75% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 88.70% | RUB 0 | RUB 887.51 | RUB 0.5 | 0.01% | 6.63% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 94.71% | RUB 0 | RUB 947.64 | RUB 0.5 | 0.01% | 2.97% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 1.39% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 84.01% | RUB 0 | RUB 840.58 | RUB 0.5 | 0.01% | 8.26% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 97.72% | RUB 0 | RUB 977.76 | RUB 0.5 | 0.01% | 1.02% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.27% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.80% |