Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -281.66% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -229.64% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.53% | RUB 0 | RUB 1,075.91 | RUB 0.4 | 0.01% | -197.19% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -180.16% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.58% | RUB 0 | RUB 1,086.42 | RUB 0.4 | 0.01% | -125.73% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -124.29% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -67.72% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 154.12% | RUB 0 | RUB 1,542.08 | RUB 0.5 | 0.01% | -64.75% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -57.10% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 0.5 | 0.01% | -55.15% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -50.27% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 143.85% | RUB 0 | RUB 1,439.32 | RUB 0.5 | 0.01% | -49.47% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -47.18% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -35.12% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.5 | 0.01% | -28.78% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -27.00% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -24.80% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.67% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.43% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 140.00% | RUB 0 | RUB 1,400.8 | RUB 0.1 | 0.01% | -18.84% |