Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.1 | 0.01% | -17.05% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.1 | 0.01% | 2.59% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.32% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.22% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.20% | RUB 0 | RUB 1,082.62 | RUB 0.1 | 0.01% | -13.06% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.1 | 0.01% | 14.69% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.1 | 0.01% | 4.93% |
SberIOS 001P-501R 5Y NDX | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.1 | 0.01% | 1.68% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.75% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -12.95% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.37% |
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.1 | 0.01% | 0.42% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -2.13% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.48% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.91% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.38% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -1.63% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.40% | RUB 0 | RUB 1,044.6 | RUB 0.1 | 0.01% | -1.39% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 9.09% |