Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.29% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.85% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 88.00% | RUB 0 | RUB 880.5 | RUB 0.5 | 0.01% | 4.23% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 81.21% | RUB 0 | RUB 812.56 | RUB 0.7 | 0.01% | 5.03% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.41% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -53.18% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.5 | 0.01% | -23.22% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.25% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 0.5 | 0.01% | 0.13% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -7.06% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.97% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.32% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.36% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 11.53% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.90% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.79% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.90% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.65% |