Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sber CIB-CO-711 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-712 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.2 | 0.01% | -0.02% |
Sber CIB-CO-713 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-714 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-715 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.13 | 0.01% | 0.00% |
Sber CIB-CO-773 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-781 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Sber CIB-CO-782 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.13 | 0.01% | 0.00% |
Sber CIB-CO-798 | RUB 1,000 | 97.92% | RUB 0 | RUB 979.76 | RUB 0.34 | 0.01% | 0.55% |
Sber CIB-CO-799 | RUB 1,000 | 97.84% | RUB 0 | RUB 978.96 | RUB 0.34 | 0.01% | 0.57% |
Sber CIB-CO-800 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-801 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-802 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.33 | 0.01% | 0.00% |
Sber CIB-CO-835 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
Sber CIB-CO-836 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
Sber CIB-CO-932 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SFO SB Securitization class A | RUB 953.16 | 97.93% | RUB 15.67 | RUB 949.63 | RUB 16.19 | 20.00% | 16.64% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |