Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.06 | 0.01% | 1.10% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 94.61% | RUB 0 | RUB 946.64 | RUB 0.06 | 0.01% | 1.00% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.06 | 0.01% | 0.80% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 96.01% | RUB 0 | RUB 960.65 | RUB 0.06 | 0.01% | 0.75% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.06 | 0.01% | 0.51% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 97.51% | RUB 0 | RUB 975.66 | RUB 0.06 | 0.01% | 0.49% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.06 | 0.01% | 0.34% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.06 | 0.01% | 0.31% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.06 | 0.01% | 0.29% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 99.80% | RUB 0 | RUB 998.57 | RUB 0.06 | 0.01% | 0.04% |
Investment bonds 01 | RUB 1,000 | 100.50% | RUB 0.02 | RUB 1,005.59 | RUB 0.06 | 0.01% | -0.22% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.70% | RUB 0 | RUB 1,007.57 | RUB 0.06 | 0.01% | -0.15% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.06 | 0.01% | -0.39% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.45% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 103.91% | RUB 0 | RUB 1,039.69 | RUB 0.06 | 0.01% | -0.82% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 106.46% | RUB 0 | RUB 1,065.21 | RUB 0.06 | 0.01% | -1.35% |
New Concession Company 11 | RUB 1,352.52 | 100.00% | RUB 0.04 | RUB 1,353.33 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,335.09 | 100.00% | RUB 0.04 | RUB 1,335.89 | RUB 0.07 | 0.01% | 0.01% |