Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 68.01% | RUB 0 | RUB 680.49 | RUB 0.01 | 0.01% | 9.42% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 78.50% | RUB 0 | RUB 785.45 | RUB 0.01 | 0.01% | 5.48% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.01 | 0.01% | 3.82% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 81.61% | RUB 0 | RUB 816.57 | RUB 0.01 | 0.01% | 4.47% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.01 | 0.01% | 4.02% |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.06 | 0.01% | 10.94% |
SberIOS 001P-624R 5Y AC TCSG | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.06 | 0.01% | 3.44% |
SberIOS 001P-625R 3Y SBER | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.1 | 0.01% | 8.76% |
SberIOS 001P-626R 5Y AC TRNFP | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.06 | 0.01% | 7.66% |
SberIOS 001P-627R 3Y TW IMOEX | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.1 | 0.01% | 7.48% |
SberIOS 001P-628R SBRF BTF 3Y | RUB 1,000 | 90.70% | RUB 0 | RUB 907.52 | RUB 0.3 | 0.01% | 3.58% |
SberIOS 001P-629R 5Y BSKRUS | RUB 1,000 | 86.50% | RUB 0 | RUB 865.49 | RUB 0.06 | 0.01% | 3.02% |
SberIOS 001P-630R 5Y AC LKOH | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.06 | 0.01% | 0.17% |
SberIOS 001P-631R 5Y AC MOEXIT | RUB 1,000 | 68.30% | RUB 0 | RUB 683.39 | RUB 0.06 | 0.01% | 8.88% |
SberIOS 001P-632R 3Y TW IMOEX | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.1 | 0.01% | 6.95% |
SberIOS 001P-633R 5Y AC SBER | RUB 1,000 | 82.20% | RUB 0 | RUB 822.47 | RUB 0.06 | 0.01% | 4.10% |
SberIOS 001P-634R 5Y AC MOEXIT | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.06 | 0.01% | 7.02% |
SberIOS 001P-635R 13M AC SBER | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.06 | 0.01% | 4.85% |
SberIOS 001P-636R 5Y AC YDEX | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.06 | 0.01% | 1.16% |
SberIOS 001P-637R 5Y AC SBER | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.06 | 0.01% | 2.99% |