Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -23.83% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.59% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.20% | RUB 0 | RUB 1,462.83 | RUB 0.1 | 0.01% | -20.95% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -17.92% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 47.5 | 0.95% | -16.89% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.85% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.60% | RUB 0 | RUB 1,096.62 | RUB 0.1 | 0.01% | -16.39% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.42% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.42% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 122.60% | RUB 0 | RUB 1,226.7 | RUB 0.5 | 0.01% | -15.20% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.05% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -14.85% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.79% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.07% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.78% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.53% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.1 | 0.01% | -12.49% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.30% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.21% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.19% |