Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.79% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 10.37% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 90.60% | RUB 0 | RUB 906.52 | RUB 0.5 | 0.01% | 6.05% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 6.60% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.87% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.00% | RUB 0 | RUB 860.49 | RUB 0.5 | 0.01% | 9.24% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 85.21% | RUB 0 | RUB 852.59 | RUB 0.5 | 0.01% | 9.21% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.5 | 0.01% | 12.90% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.72% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.04% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.59% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.77% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.49% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.62% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.23% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.44% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.5 | 0.01% | 11.33% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 8.48% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.48% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.70% |