Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 99.60% | RUB 0 | RUB 996.57 | RUB 0.1 | 0.01% | 0.12% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.64% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.1 | 0.01% | -1.18% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.59% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.27% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.30% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.35% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.1 | 0.01% | 8.82% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -1.92% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.60% | RUB 0 | RUB 926.53 | RUB 0.1 | 0.01% | 5.47% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.07% |
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% | -11.17% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.79% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.20% | RUB 0 | RUB 1,462.83 | RUB 0.1 | 0.01% | -20.95% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.19% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.35% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.21% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.1 | 0.01% | -2.56% |