Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 13.60% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 4.01% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 98.31% | RUB 0 | RUB 983.66 | RUB 0.5 | 0.01% | 1.30% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 123.90% | RUB 0 | RUB 1,239.71 | RUB 0.5 | 0.01% | -16.50% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.5 | 0.01% | 4.79% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.88% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 13.92% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.31% | RUB 0 | RUB 843.58 | RUB 0.5 | 0.01% | 13.18% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.40% | RUB 0 | RUB 914.52 | RUB 0.5 | 0.01% | 6.66% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 13.10% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 7.95% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.56% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 6.75% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 112.40% | RUB 0 | RUB 1,124.64 | RUB 0.5 | 0.01% | -8.43% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.66% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.35% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 3.64% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.5 | 0.01% | 3.88% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 12.46% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 12.28% |