Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 0.1 | 0.01% | -10.52% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.62% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.24% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.1 | 0.01% | -10.51% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.35% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 122.80% | RUB 0 | RUB 1,228.7 | RUB 0.1 | 0.01% | -10.81% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.1 | 0.01% | -1.54% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 98.89% | RUB 0 | RUB 989.46 | RUB 0.1 | 0.01% | 0.50% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.32% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.50% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.07% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -3.88% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 97.67% | RUB 0 | RUB 977.26 | RUB 0.1 | 0.01% | 0.90% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 95.41% | RUB 0 | RUB 954.64 | RUB 0.1 | 0.01% | 1.75% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.1 | 0.01% | -1.16% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 2.65% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.1 | 0.01% | 3.83% |
SberIOS 001P-604R 5Y AC IMOEX | RUB 1,000 | 95.70% | RUB 0 | RUB 957.55 | RUB 0.1 | 0.01% | 0.81% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.1 | 0.01% | 0.48% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 114.30% | RUB 0 | RUB 1,143.65 | RUB 0.1 | 0.01% | -6.97% |