Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.75% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -12.95% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.37% |
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.1 | 0.01% | 0.42% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -2.13% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.48% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.91% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.38% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -1.63% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.40% | RUB 0 | RUB 1,044.6 | RUB 0.1 | 0.01% | -1.39% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 9.09% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.1 | 0.01% | 5.84% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 122.70% | RUB 0 | RUB 1,227.7 | RUB 0.1 | 0.01% | -14.33% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.27% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.90% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.09% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.90% | RUB 0 | RUB 1,219.69 | RUB 0.1 | 0.01% | -11.53% |