Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 1.31 | 0.02% | 3.29% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 77.58% | RUB 0 | RUB 776.24 | RUB 0.1 | 0.01% | 10.68% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.74% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 10.37% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.5 | 0.01% | 10.66% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.29% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 78.50% | RUB 0 | RUB 785.45 | RUB 0.5 | 0.01% | 12.93% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 15.10% |
Bank VTB B-1-241 | RUB 1,000 | 78.99% | RUB 0 | RUB 790.35 | RUB 0.05 | 0.01% | 7.76% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 79.00% | RUB 0 | RUB 790.45 | RUB 0.5 | 0.01% | 10.36% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 79.60% | RUB 0 | RUB 796.45 | RUB 0.5 | 0.01% | 9.50% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.7 | 0.01% | 5.51% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.69% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.45% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 13.00% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 80.50% | RUB 0 | RUB 805.46 | RUB 0.5 | 0.01% | 14.08% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 145.77% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.50% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.37% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 81.10% | RUB 0 | RUB 811.46 | RUB 0.5 | 0.01% | 14.36% |