Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.78% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.1 | 0.01% | 14.73% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.25% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.7 | 0.01% | 9.38% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.18% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.76% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.86% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.90% | RUB 0 | RUB 719.41 | RUB 0.7 | 0.01% | 8.33% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.48% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.31% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.82% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 12.99% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 159.25% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.61% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.66% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 14.06% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.78% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.44% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.60% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 243.73% |