Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.30% | RUB 0 | RUB 933.53 | RUB 0.5 | 0.01% | 14.13% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 110.20% | RUB 0 | RUB 1,102.63 | RUB 0.5 | 0.01% | -21.01% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.26% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.5 | 0.01% | -1.34% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 0.5 | 0.01% | -9.71% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 12.78% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 6.42% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -7.00% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 8.87% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.28% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 12.05% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.70% | RUB 0 | RUB 817.47 | RUB 0.5 | 0.01% | 12.92% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 8.77% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.15% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.13% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.5 | 0.01% | -0.66% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.41% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 4.78% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.26% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.40% |