Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RusGidro(PAO) 09 | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.05 | 0.01% | 11.77% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.01% | RUB 0 | RUB 960.65 | RUB 0.05 | 0.01% | 0.79% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.05 | 0.01% | 1.25% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.05 | 0.01% | 1.55% |
Investment bonds 01 | RUB 1,000 | 101.31% | RUB 0.02 | RUB 1,013.7 | RUB 0.06 | 0.01% | -0.55% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.06 | 0.01% | -0.85% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.06 | 0.01% | 0.95% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 99.20% | RUB 0 | RUB 992.57 | RUB 0.06 | 0.01% | 0.15% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 101.20% | RUB 0 | RUB 1,012.58 | RUB 0.06 | 0.01% | -0.26% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.19% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.06 | 0.01% | -0.04% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.06 | 0.01% | 0.39% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 95.35% | RUB 0 | RUB 954.04 | RUB 0.06 | 0.01% | 0.88% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 0.06 | 0.01% | -0.02% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.06 | 0.01% | -0.40% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 93.81% | RUB 0 | RUB 938.63 | RUB 0.06 | 0.01% | 1.17% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 98.91% | RUB 0 | RUB 989.66 | RUB 0.06 | 0.01% | 0.19% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 0.06 | 0.01% | 0.86% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 97.78% | RUB 0 | RUB 978.36 | RUB 0.06 | 0.01% | 0.39% |