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Acron
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Chelyabinsk Profiled Steel Decking Plant
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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Reliability
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Trading mode
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Sber CIB-CO-798
RUB 1,000
101.71%
RUB 0
RUB 1,017.68
RUB 0.34
0.01%
-0.54%
Sber CIB-CO-799
RUB 1,000
99.58%
RUB 0
RUB 996.37
RUB 0.34
0.01%
0.11%
Sber CIB-CO-800
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.33
0.01%
0.00%
Sber CIB-CO-801
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.33
0.01%
0.00%
Sber CIB-CO-802
RUB 1,000
103.11%
RUB 0
RUB 1,031.69
RUB 0.33
0.01%
-0.96%
Sber CIB-CO-835
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
Sber CIB-CO-836
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
Sber CIB-CO-837
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
Sber CIB-CO-841
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
Sber CIB-CO-842
RUB 1,000
100.01%
RUB 0
RUB 1,000.67
RUB 0.2
0.01%
-0.03%
Sber CIB-CO-843
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.12
0.01%
0.00%
Sber CIB-CO-932
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-933
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-951
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-956
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-957
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-10
RUB 1,000
110.30%
RUB 0
RUB 1,103.63
0.00%
-3.23%
Sber CIB-CO-EQ-001S-12
RUB 1,000
104.80%
RUB 0
RUB 1,048.6
0.00%
-1.57%
Sber CIB-CO-EQ-001S-13
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
SFO SB Securitization class A
RUB 871.97
99.78%
RUB 6.69
RUB 877.24
RUB 14.81
20.00%
17.62%
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