Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.28% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.83% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -1.63% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.36% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.1 | 0.01% | 7.88% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.1 | 0.01% | 5.83% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.1 | 0.01% | -14.15% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.24% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.87% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.30% | RUB 0 | RUB 1,463.83 | RUB 0.1 | 0.01% | -21.06% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.25% |
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 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.13% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.1 | 0.01% | -2.57% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.1 | 0.01% | -11.80% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |