Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.00% | RUB 0 | RUB 680.39 | RUB 0.5 | 0.01% | 15.30% |
SFO BCS Structured Notes 13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -44.79% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 16.23% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.64% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 11.30% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 91.49% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -167.06% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.11% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.97% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.55% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.84% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.26% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.23% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.42% |