Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.5 | 0.01% | -29.11% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.29% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.30% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.26% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -267.94% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 147.30% | RUB 0 | RUB 1,473.84 | RUB 0.5 | 0.01% | -52.57% |
SberIOS 001P-181R 5Y SOFT 10% | RUB 1,000 | 96.71% | RUB 0 | RUB 967.65 | RUB 12 | 1.20% | 6.76% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.42% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.47% | RUB 0 | RUB 895.21 | RUB 0.5 | 0.01% | 14.52% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.5 | 0.01% | 11.40% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -69.97% |
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 58.5 | 1.16% | 13.68% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.63% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 91.07% | RUB 0 | RUB 911.22 | RUB 0.5 | 0.01% | 10.91% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.5 | 0.01% | 1.48% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 5.33% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 2.61% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.71% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 47.5 | 0.95% | -7.24% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 47.5 | 0.95% | 14.17% |