Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.44% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 12.98% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.3 | 0.01% | -5.33% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.90% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.10% | RUB 0 | RUB 931.53 | RUB 0.5 | 0.01% | 13.98% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.50% | RUB 0 | RUB 1,125.64 | RUB 0.5 | 0.01% | -24.17% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.03% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 104.70% | RUB 0 | RUB 1,047.6 | RUB 0.5 | 0.01% | -3.75% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -8.28% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.5 | 0.01% | 11.62% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 6.26% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.40% | RUB 0 | RUB 1,094.62 | RUB 0.5 | 0.01% | -5.89% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.52% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.22% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.90% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.92% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 8.74% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.5 | 0.01% | 2.52% |