Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 9.08% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.42% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.47% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.21% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.22% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.05% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.67% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 74.50% | RUB 0 | RUB 745.42 | RUB 0.5 | 0.01% | 14.86% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.75% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.82% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.94% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 76.41% | RUB 0 | RUB 764.54 | RUB 0.5 | 0.01% | 14.69% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.5 | 0.01% | 10.57% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.21% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.34% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.61% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.37% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 80.30% | RUB 0 | RUB 803.46 | RUB 0.5 | 0.01% | 9.48% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.85% |