Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 16.74% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 94.01% | RUB 0.06 | RUB 940.7 | RUB 0.1 | 0.01% | 3.90% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 76.99% | RUB 0 | RUB 770.34 | RUB 0.1 | 0.01% | 10.74% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.1 | 0.01% | 4.12% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.43% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.1 | 0.01% | 5.14% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.63% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.1 | 0.01% | 4.89% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.1 | 0.01% | 10.10% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -10.26% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.86% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.1 | 0.01% | 6.63% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 14.11% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 105.60% | RUB 0 | RUB 1,056.6 | RUB 0.1 | 0.01% | -8.72% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.60% | RUB 0 | RUB 706.4 | RUB 0.1 | 0.01% | 13.98% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.1 | 0.01% | 4.79% |
SberIOS 001P-501R 5Y NDX | RUB 1,000 | 93.10% | RUB 0 | RUB 931.53 | RUB 0.1 | 0.01% | 2.44% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.1 | 0.01% | 14.11% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -9.03% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 70.30% | RUB 0 | RUB 703.4 | RUB 0.1 | 0.01% | 13.67% |