Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-309R 5Y PP | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.5 | 0.01% | 12.58% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 17.32% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 14.00% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 22.22% |
SberIOS 001P-314R 5Y SBERDVTI | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 32.61 | 3.20% | 6.01% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 17.64% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 86.00% | RUB 0 | RUB 860.49 | RUB 0.5 | 0.01% | 19.56% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.5 | 0.01% | -27.63% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 121.20% | RUB 0 | RUB 1,212.69 | RUB 0.5 | 0.01% | -22.98% |
SberIOS 001P-320R 5Y SBERDVTI | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 32.79 | 3.20% | 6.73% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 32.79 | 3.20% | 18.99% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.5 | 0.01% | 14.82% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 20.30% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 21.13% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 86.20% | RUB 0 | RUB 862.49 | RUB 0.5 | 0.01% | 19.61% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 0.5 | 0.01% | 13.45% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 17.14% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 12.35% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 13.61% |
SberIOS 001P-336R 5Y RBC | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 22.41% |