Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.5 | 0.01% | 22.36% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 85.80% | RUB 0 | RUB 858.49 | RUB 0.5 | 0.01% | 16.41% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 10.48% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 18.12% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.5 | 0.01% | 13.35% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 17.66% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 15.46% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.55% | RUB 0 | RUB 815.96 | RUB 0.5 | 0.01% | 21.69% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.50% | RUB 0 | RUB 865.49 | RUB 0.5 | 0.01% | 14.96% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 17.01% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 18.23% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 5.44% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.5 | 0.01% | 7.06% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 12.38% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.5 | 0.01% | 18.33% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 14.02% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 14.15% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.5 | 0.01% | 18.33% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 78.70% | RUB 0 | RUB 787.45 | RUB 0.5 | 0.01% | 22.60% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 18.45% |