Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 76.31% | RUB 0 | RUB 763.53 | RUB 0.5 | 0.01% | 9.83% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.7 | 0.01% | 4.52% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.3 | 0.01% | 4.92% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -16.45% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -29.86% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -16.17% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.65% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 105.00% | RUB 0 | RUB 1,050.6 | RUB 0.5 | 0.01% | -9.22% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.85% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.10% | RUB 0 | RUB 1,451.83 | RUB 0.5 | 0.01% | -54.04% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.41% | RUB 0 | RUB 894.61 | RUB 0.5 | 0.01% | 15.39% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 92.40% | RUB 0 | RUB 924.53 | RUB 0.5 | 0.01% | 10.77% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 12.24% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.5 | 0.01% | 2.79% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 5.33% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 1.47% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 2.48% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 9.85% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.5 | 0.01% | 11.91% |