Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 87.73% | RUB 0 | RUB 877.8 | RUB 0.01 | 0.01% | 2.84% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 96.38% | RUB 0 | RUB 964.35 | RUB 0.5 | 0.01% | 2.86% |
SberIOS 001P-429R 5Y USAM IND | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.5 | 0.01% | 2.88% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 3.00% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 1.31 | 0.02% | 3.29% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.02 | 0.01% | 3.31% |
SberIOS 001P-498R 7Y RBC-M | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.7 | 0.01% | 3.36% |
Bank VTB B-1-137 | RUB 1,000 | 94.49% | RUB 0 | RUB 945.44 | RUB 0.05 | 0.01% | 3.48% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.1 | 0.01% | 3.51% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.62% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 3.64% |
SberIOS 001P-408R 5Y RBC | RUB 1,000 | 87.80% | RUB 0 | RUB 878.5 | RUB 0.5 | 0.01% | 3.81% |
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-283R 5Y TECH | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.5 | 0.01% | 3.91% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 4.05% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.7 | 0.01% | 4.19% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 4.39% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.7 | 0.01% | 4.52% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 0.1 | 0.01% | 4.69% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.71% |