Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.5 | 0.01% | 11.99% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 8.06% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 12.12% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 9.79% |
SberIOS 001P-408R 5Y RBC | RUB 1,000 | 87.80% | RUB 0 | RUB 878.5 | RUB 0.5 | 0.01% | 3.81% |
SberIOS 001P-419R 5Y RBC | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.5 | 0.01% | 11.20% |
SberIOS 001P-431R 5Y RBC | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 6.70% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 8.71% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 10.36% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 74.20% | RUB 0 | RUB 742.42 | RUB 0.5 | 0.01% | 12.21% |
SberIOS 001P-497R 5Y RBC-M | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 3.90% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.67% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 155.60% | RUB 0 | RUB 1,556.89 | RUB 0.5 | 0.01% | -72.48% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -41.94% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.85% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -8.00% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 14.23% |
SberIOS 001P-336R 5Y RBC | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 6.98% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 85.61% | RUB 0 | RUB 856.59 | RUB 0.5 | 0.01% | 9.73% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.10% | RUB 0 | RUB 821.47 | RUB 0.5 | 0.01% | 12.56% |