Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 11.49% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.5 | 0.01% | 0.48% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.67% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 15.19% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 55 | 1.10% | 0.36% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 55 | 1.10% | 15.22% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 1.80% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 11.54% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 13.56% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.5 | 0.01% | 3.91% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 102.01% | RUB 0 | RUB 1,020.68 | RUB 0.4 | 0.01% | -12.76% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 96.38% | RUB 0 | RUB 964.35 | RUB 0.5 | 0.01% | 2.86% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 100.31% | RUB 0 | RUB 1,003.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 31.91 | 3.20% | 8.15% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 1.62% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 61 | 1.22% | 11.64% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 124.90% | RUB 0 | RUB 1,249.71 | RUB 0.5 | 0.01% | -17.01% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 4.39% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 11.94% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.5 | 0.01% | 4.79% |