Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.56% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.31% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.94% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.95% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.16% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.7 | 0.01% | 4.39% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.75% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 0.5 | 0.01% | -42.98% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.71% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -15.04% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.34% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.38% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.34% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.91% | RUB 0 | RUB 1,469.94 | RUB 0.5 | 0.01% | -52.75% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.83% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 11.34% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 91.07% | RUB 0 | RUB 911.22 | RUB 0.5 | 0.01% | 10.98% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 99.80% | RUB 0 | RUB 998.57 | RUB 0.5 | 0.01% | 0.21% |