Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.90% | RUB 0 | RUB 949.54 | RUB 0.5 | 0.01% | 8.34% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 87.91% | RUB 0 | RUB 879.6 | RUB 0.5 | 0.01% | 21.49% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 110.50% | RUB 0 | RUB 1,105.63 | RUB 0.5 | 0.01% | -16.15% |
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 32.79 | 3.20% | 7.12% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 18.04% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 61 | 1.22% | 15.81% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 139.70% | RUB 0 | RUB 1,397.8 | RUB 0.5 | 0.01% | -48.26% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -5.40% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.5 | 0.01% | 18.48% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.5 | 0.01% | 9.94% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 15.45% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 84.74% | RUB 0 | RUB 847.88 | RUB 0.5 | 0.01% | 25.62% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 18.47% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 90.70% | RUB 0 | RUB 907.52 | RUB 0.5 | 0.01% | 13.77% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 19.20% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 126.00% | RUB 0 | RUB 1,260.72 | RUB 0.5 | 0.01% | -31.01% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 123.10% | RUB 0 | RUB 1,231.7 | RUB 0.5 | 0.01% | -27.75% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 23.02% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 12.80% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 87.80% | RUB 0 | RUB 878.5 | RUB 0.5 | 0.01% | 17.56% |