Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.31% | RUB 0 | RUB 973.65 | RUB 0.06 | 0.01% | 0.49% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.06 | 0.01% | 1.00% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.06 | 0.01% | 0.19% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.06 | 0.01% | 0.34% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.06 | 0.01% | 0.71% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.06 | 0.01% | 0.72% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.50% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.43% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.54% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.53% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 0.1 | 0.01% | 2.81% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.52% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.1 | 0.01% | 4.28% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.74% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 89.71% | RUB 0 | RUB 897.61 | RUB 0.1 | 0.01% | 4.00% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.68% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.60% | RUB 0 | RUB 1,096.62 | RUB 0.1 | 0.01% | -16.56% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.90% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.1 | 0.01% | 6.26% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.19% |