Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.5 | 0.01% | 12.00% |
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-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-288R 5Y ESG | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 1.62% |
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-295R 5Y TECH | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.5 | 0.01% | 4.77% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.87% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.90% | RUB 0 | RUB 839.48 | RUB 0.5 | 0.01% | 13.68% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 13.06% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.50% | RUB 0 | RUB 915.52 | RUB 0.5 | 0.01% | 6.56% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.49% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 7.93% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.5 | 0.01% | 13.34% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 6.73% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 112.50% | RUB 0 | RUB 1,125.64 | RUB 0.5 | 0.01% | -8.48% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -7.26% |