Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 79.60% | RUB 0 | RUB 796.45 | RUB 0.5 | 0.01% | 9.50% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 13.84% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.77% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.59% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.33% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.29% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.53% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.86% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.71% |
SberIOS 001P-509R 5Y DEF ECI | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 1.60% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.90% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 9.00% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 66.40% | RUB 0 | RUB 664.38 | RUB 0.5 | 0.01% | 14.32% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 4.95% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 68.60% | RUB 0 | RUB 686.39 | RUB 0.7 | 0.01% | 10.60% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 75.12% | RUB 0 | RUB 751.63 | RUB 0.7 | 0.01% | 7.55% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.94% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.5 | 0.01% | 3.51% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.89% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 93.80% | RUB 0 | RUB 938.53 | RUB 0.5 | 0.01% | 6.93% |