Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 15 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 18 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.63% |
Sber 001P-SBERD1 | RUB 1,000 | 89.27% | RUB 0 | RUB 893.21 | 0.00% | 13.17% | |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -57.80% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.31% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.02% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 154.12% | RUB 0 | RUB 1,542.08 | RUB 0.5 | 0.01% | -65.08% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 0.5 | 0.01% | -55.54% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.5 | 0.01% | -14.55% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.71% | RUB 0 | RUB 927.63 | RUB 0.5 | 0.01% | 14.24% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.5 | 0.01% | -28.95% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.26% |