Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.06 | 0.01% | 0.09% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 93.40% | RUB 0 | RUB 934.53 | RUB 0.06 | 0.01% | 1.23% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 94.71% | RUB 0 | RUB 947.64 | RUB 0.06 | 0.01% | 0.97% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.46% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.72% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.56% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 0.1 | 0.01% | 2.81% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.72% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.1 | 0.01% | 4.20% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.1 | 0.01% | 10.88% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 89.71% | RUB 0 | RUB 897.61 | RUB 0.1 | 0.01% | 4.01% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.70% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.1 | 0.01% | -17.05% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.1 | 0.01% | 2.59% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.32% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.22% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.20% | RUB 0 | RUB 1,082.62 | RUB 0.1 | 0.01% | -13.06% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.1 | 0.01% | 14.69% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.1 | 0.01% | 4.93% |
SberIOS 001P-501R 5Y NDX | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.1 | 0.01% | 1.68% |