Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.30% | RUB 0 | RUB 923.53 | RUB 0.05 | 0.01% | 1.53% |
Investment bonds 01 | RUB 1,000 | 100.13% | RUB 0.02 | RUB 1,001.89 | RUB 0.06 | 0.01% | -0.07% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.41% | RUB 0 | RUB 1,024.68 | RUB 0.06 | 0.01% | -0.52% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 94.90% | RUB 0 | RUB 949.54 | RUB 0.06 | 0.01% | 1.04% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.06 | 0.01% | 0.55% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 100.70% | RUB 0 | RUB 1,007.57 | RUB 0.06 | 0.01% | -0.15% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.19% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 0.06 | 0.01% | -0.02% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 96.41% | RUB 0 | RUB 964.65 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.06 | 0.01% | 1.11% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.01% | RUB 0 | RUB 1,000.67 | RUB 0.06 | 0.01% | -0.00% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.06 | 0.01% | -0.36% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 93.61% | RUB 0 | RUB 936.63 | RUB 0.06 | 0.01% | 1.21% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 98.24% | RUB 0 | RUB 982.96 | RUB 0.06 | 0.01% | 0.32% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.06 | 0.01% | 0.83% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 97.79% | RUB 0 | RUB 978.46 | RUB 0.06 | 0.01% | 0.39% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 97.11% | RUB 0 | RUB 971.65 | RUB 0.06 | 0.01% | 0.51% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.60% | RUB 0 | RUB 966.55 | RUB 0.06 | 0.01% | 0.61% |