Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.03% |
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-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.45% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -1.24% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -2.46% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 102.10% | RUB 0 | RUB 1,021.58 | RUB 0.1 | 0.01% | -1.14% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.1 | 0.01% | -1.13% |
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-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.36% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 105.10% | RUB 0 | RUB 1,051.6 | RUB 0.1 | 0.01% | -2.01% |
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-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.62% |
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-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.71% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.66% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -12.90% |