Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sber CIB-CO-619 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.32 | 0.01% | 0.00% |
Sber CIB-CO-711 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-712 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.2 | 0.01% | -0.02% |
Sber CIB-CO-713 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-714 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-715 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.13 | 0.01% | 0.00% |
Sber CIB-CO-773 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-781 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-782 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.13 | 0.01% | 0.00% |
Sber CIB-CO-783 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.31 | 0.01% | 0.00% |
Sber CIB-CO-784 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.31 | 0.01% | 0.00% |
Sber CIB-CO-785 | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.32 | 0.01% | -1.16% |
Sber CIB-CO-786 | RUB 1,000 | 105.40% | RUB 0 | RUB 1,054.6 | RUB 0.31 | 0.01% | -1.69% |
Sber CIB-CO-787 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.31 | 0.01% | 0.00% |
Sber CIB-CO-788 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-789 | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -0.61% |
Sber CIB-CO-791 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.31 | 0.01% | 0.00% |
Sber CIB-CO-794 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-795 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Sber CIB-CO-796 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |