Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 97.71% | RUB 0 | RUB 977.66 | RUB 0.5 | 0.01% | 6.84% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 24.40% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.5 | 0.01% | 0.96% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 101.20% | RUB 0 | RUB 1,012.58 | RUB 0.5 | 0.01% | -0.78% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -4.90% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -10.39% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.16% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 104.40% | RUB 0 | RUB 1,044.6 | RUB 0.5 | 0.01% | -2.04% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 105.40% | RUB 0 | RUB 1,054.6 | RUB 0.5 | 0.01% | -17.20% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -23.16% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -35.80% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -181.23% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 112.91% | RUB 0 | RUB 1,129.74 | RUB 0.5 | 0.01% | -167.11% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 113.60% | RUB 0 | RUB 1,136.65 | RUB 0.5 | 0.01% | -12.64% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 115.40% | RUB 0 | RUB 1,154.66 | RUB 0.5 | 0.01% | -47.80% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 115.90% | RUB 0 | RUB 1,159.66 | RUB 0.5 | 0.01% | -15.19% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -12.08% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 117.40% | RUB 0 | RUB 1,174.67 | RUB 0.5 | 0.01% | -9.15% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.5 | 0.01% | -18.50% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 120.40% | RUB 0 | RUB 1,204.69 | RUB 0.5 | 0.01% | -10.86% |