Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.65% |
SberIOS 001P-509R 5Y DEF ECI | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 1.58% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.75% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.90% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.16% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 0.5 | 0.01% | 3.61% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.70% | RUB 0 | RUB 707.4 | RUB 0.7 | 0.01% | 9.50% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.67% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.85% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.47% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 5.41% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -9.59% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 9.92% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 88.20% | RUB 0 | RUB 882.5 | RUB 0.5 | 0.01% | 10.61% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.41% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.5 | 0.01% | 4.72% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.5 | 0.01% | 2.87% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 10.67% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.75% |