Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 73.94% | RUB 0 | RUB 739.82 | RUB 0.01 | 0.01% | 8.19% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 82.12% | RUB 0 | RUB 821.67 | RUB 0.1 | 0.01% | 10.86% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 64.00% | RUB 0 | RUB 640.36 | RUB 0.02 | 0.01% | 13.04% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 64.58% | RUB 0 | RUB 646.17 | RUB 0.01 | 0.01% | 12.54% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 74.00% | RUB 0 | RUB 740.42 | RUB 0.1 | 0.01% | 16.65% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 64.21% | RUB 0 | RUB 642.47 | RUB 0.01 | 0.01% | 12.66% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.13% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 88.70% | RUB 0 | RUB 887.51 | RUB 0.1 | 0.01% | 5.78% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 71.80% | RUB 0 | RUB 718.41 | RUB 0.01 | 0.01% | 8.70% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 76.20% | RUB 0 | RUB 762.43 | RUB 0.01 | 0.01% | 6.84% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 64.80% | RUB 0 | RUB 648.37 | RUB 0.01 | 0.01% | 11.75% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 137.13% | RUB 0 | RUB 1,372.08 | RUB 0.1 | 0.01% | -4,947.89% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 77.90% | RUB 0 | RUB 779.44 | RUB 0.01 | 0.01% | 6.02% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 9.98% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 62.41% | RUB 0 | RUB 624.46 | RUB 0.01 | 0.01% | 12.52% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.01 | 0.01% | 6.07% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 66.89% | RUB 0 | RUB 669.28 | RUB 0.01 | 0.01% | 10.15% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 70.70% | RUB 0 | RUB 707.4 | RUB 0.01 | 0.01% | 8.45% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 64.01% | RUB 0 | RUB 640.46 | RUB 0.01 | 0.01% | 11.38% |