Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.35% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.33% |
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 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.00% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.05% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.87% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.81% | RUB 0 | RUB 928.63 | RUB 0.5 | 0.01% | 14.11% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.5 | 0.01% | -29.11% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 11.07% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.79% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 0.5 | 0.01% | -7.92% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.57% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 6.26% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -5.66% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0.5 | 0.01% | 8.03% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.16% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.77% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.46% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.72% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.02% |