Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 109.50% | RUB 0 | RUB 1,095.62 | RUB 0.5 | 0.01% | -12.53% |
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 32.79 | 3.20% | 6.07% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 88.20% | RUB 0 | RUB 882.5 | RUB 0.5 | 0.01% | 17.53% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 61 | 1.22% | 15.15% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 133.70% | RUB 0 | RUB 1,337.76 | RUB 0.5 | 0.01% | -36.38% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 101.10% | RUB 0 | RUB 1,011.58 | RUB 0.5 | 0.01% | -1.54% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 17.20% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 13.30% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 14.53% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 87.01% | RUB 0 | RUB 870.6 | RUB 0.5 | 0.01% | 18.14% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 21.06% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 86.91% | RUB 0 | RUB 869.6 | RUB 0.5 | 0.01% | 17.44% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 22.06% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 120.90% | RUB 0 | RUB 1,209.69 | RUB 0.5 | 0.01% | -22.47% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 0.5 | 0.01% | -19.18% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.50% | RUB 0 | RUB 835.48 | RUB 0.5 | 0.01% | 22.00% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 12.74% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 16.55% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 13.10% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.5 | 0.01% | 16.23% |