Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sber CIB-CO-958 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBER20 | RUB 1,000 | 100.00% | RUB 11.09 | RUB 1,011.66 | RUB 43.88 | 8.80% | 7.32% |
Sber 001P-SBER25 | RUB 1,000 | 86.99% | RUB 16.53 | RUB 886.93 | RUB 37.15 | 7.45% | 17.06% |
Sber 001P-SBER26 | RUB 1,000 | 100.00% | RUB 16.53 | RUB 1,017.1 | RUB 37.15 | 7.45% | 6.15% |
Sber 001P-SBER27 | RUB 1,000 | 85.50% | RUB 2.84 | RUB 858.33 | RUB 36.9 | 7.40% | 17.48% |
Sber 001P-SBER28 | RUB 1,000 | 100.00% | RUB 2.84 | RUB 1,003.41 | RUB 36.9 | 7.40% | 6.34% |
Sber 001P-SBER29 | RUB 1,000 | 85.71% | RUB 30.53 | RUB 888.12 | RUB 37.05 | 7.43% | 15.77% |
Sber 001P-SBER30 | RUB 1,000 | 100.00% | RUB 30.53 | RUB 1,031.1 | RUB 37.05 | 7.43% | 5.98% |
Sber 001P-SBER34 | RUB 1,000 | 100.00% | RUB 30.53 | RUB 1,031.1 | RUB 37.05 | 7.43% | 5.98% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 8.45 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
Sber 001P-SBER38 | RUB 1,000 | 100.00% | RUB 12.54 | RUB 1,013.11 | RUB 43.88 | 8.80% | 7.28% |
Sber 001P-SBER39 | RUB 1,000 | 100.00% | RUB 11.09 | RUB 1,011.66 | RUB 43.88 | 8.80% | 7.32% |
Sber 001P-SBER42 | RUB 1,000 | 98.40% | RUB 28.93 | RUB 1,013.49 | RUB 43.88 | 8.80% | 12.92% |
Sber 002P-SBER44 | RUB 1,000 | 88.00% | RUB 8.45 | RUB 888.95 | RUB 46.62 | 9.35% | 17.34% |
Sber 002P-SBER47 | RUB 1,000 | 98.73% | RUB 33.53 | RUB 1,021.39 | RUB 45.06 | 18.07% | 15.57% |
Sber 002P-SBER48 | RUB 1,000 | 100.20% | RUB 21.85 | RUB 1,024.42 | RUB 0 | 0.00% | -2.66% |
Sber 001P-SBERD1 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | 0.00% | 15.75% | |
Sber 001P-SBERD2 | RUB 1,000 | 47.70% | RUB 0 | RUB 477.27 | 0.00% | 20.03% | |
Sber 001P-SBERD3 | RUB 1,000 | 46.81% | RUB 0 | RUB 468.37 | 0.00% | 20.26% | |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 72.80% | RUB 0 | RUB 728.41 | RUB 1.31 | 0.02% | 4.52% |