Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 81.30% | RUB 0 | RUB 813.46 | RUB 0.5 | 0.01% | 20.22% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.5 | 0.01% | 10.71% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 15.74% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 13.11% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 86.40% | RUB 0 | RUB 864.49 | RUB 0.5 | 0.01% | 14.15% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 13.67% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 78.41% | RUB 0 | RUB 784.55 | RUB 0.5 | 0.01% | 23.49% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 18.85% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.54% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 10.00% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.4 | 0.01% | -98.86% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.5 | 0.01% | 9.67% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 87.10% | RUB 0 | RUB 871.5 | RUB 0.5 | 0.01% | 12.40% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 11.07% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 17.35% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 13.75% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 12.65% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.5 | 0.01% | 17.95% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 81.10% | RUB 0 | RUB 811.46 | RUB 0.5 | 0.01% | 17.57% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 16.66% |