Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.70% | RUB 0 | RUB 817.47 | RUB 0.5 | 0.01% | 12.85% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.99% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.62% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 8.72% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.38% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.58% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.16% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.12% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 4.75% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.25% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.30% | RUB 0 | RUB 933.53 | RUB 0.5 | 0.01% | 13.87% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 1.53% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.5 | 0.01% | -0.20% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.5 | 0.01% | -3.09% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.25% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.90% | RUB 0 | RUB 1,099.63 | RUB 0.5 | 0.01% | -6.22% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 0.5 | 0.01% | -20.81% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 113.40% | RUB 0 | RUB 1,134.65 | RUB 0.5 | 0.01% | -9.35% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.7 | 0.01% | 4.51% |