Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.1 | 0.01% | 0.48% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.30% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -2.34% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.1 | 0.01% | 0.08% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.82% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 126.60% | RUB 0 | RUB 1,266.72 | RUB 0.1 | 0.01% | -6.73% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.82% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.1 | 0.01% | -0.70% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.1 | 0.01% | 8.43% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.1 | 0.01% | -1.34% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.1 | 0.01% | 5.16% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.38% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.16% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 0.1 | 0.01% | -10.52% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.62% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.24% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.1 | 0.01% | -10.51% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.35% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 122.80% | RUB 0 | RUB 1,228.7 | RUB 0.1 | 0.01% | -10.81% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.1 | 0.01% | -1.54% |