Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 0.5 | 0.01% | -19.18% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.50% | RUB 0 | RUB 835.48 | RUB 0.5 | 0.01% | 22.00% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 12.74% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 16.55% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 13.10% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.5 | 0.01% | 16.23% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 17.28% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 83.80% | RUB 0 | RUB 838.48 | RUB 0.5 | 0.01% | 21.60% |
SberIOS 001P-314R 5Y SBERDVTI | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 32.61 | 3.20% | 7.39% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.50% | RUB 0 | RUB 835.48 | RUB 0.5 | 0.01% | 20.76% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 21.21% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 119.40% | RUB 0 | RUB 1,194.68 | RUB 0.5 | 0.01% | -19.52% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 116.01% | RUB 0 | RUB 1,160.76 | RUB 0.5 | 0.01% | -15.95% |
SberIOS 001P-320R 5Y SBERDVTI | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 32.79 | 3.20% | 5.89% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 32.79 | 3.20% | 16.71% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 17.72% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 20.27% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.5 | 0.01% | 22.84% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 86.20% | RUB 0 | RUB 862.49 | RUB 0.5 | 0.01% | 17.10% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 12.53% |