Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-653R 5Y AC SBER | RUB 1,000 | 89.10% | RUB 0 | RUB 891.51 | RUB 0.06 | 0.01% | 2.14% |
SberIOS 001P-654R RUGOLD CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-655R RUGOLD CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-656R 5Y AC LKOH | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.06 | 0.01% | 1.09% |
SberIOS 001P-657R RUGOLD CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-659R 3Y1M RMFS | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.17% |
SberIOS 001P-660R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-661R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Sber CIB-CO-BQ-001S-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-08 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-EQ-001S-03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber CIB-CO-274 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-532 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-615 | RUB 1,000 | 12.80% | RUB 0 | RUB 128.07 | RUB 0.1 | 0.01% | 708.89% |
Sber CIB-CO-617 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |