Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.79% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.59% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.30% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.75% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0.5 | 0.01% | 8.05% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 11.10% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.03% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.94% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 6.20% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.17% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.5 | 0.01% | 14.08% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.5 | 0.01% | 2.50% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.56% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.10% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.22% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.06% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.5 | 0.01% | -8.31% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -23.97% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.7 | 0.01% | 4.38% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.71% |