Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-181R 5Y SOFT 10% | RUB 1,000 | 96.71% | RUB 0 | RUB 967.65 | RUB 12 | 1.20% | 6.82% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.57% |
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-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -72.39% |
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 58.5 | 1.16% | 13.79% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.70% |
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% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 5.36% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 2.63% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.5 | 0.01% | 2.03% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 47.5 | 0.95% | -7.29% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 47.5 | 0.95% | 14.28% |
SberIOS 001P-217R 5Y SOFT 8.9% | RUB 1,000 | 94.21% | RUB 0 | RUB 942.64 | RUB 58.5 | 1.16% | 13.88% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.87% |
SberIOS 001P-219R 5Y SOFT | RUB 1,000 | 98.59% | RUB 0 | RUB 986.46 | RUB 47.5 | 0.95% | 6.63% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -18.23% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 2.06% |