Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 9.12% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 7.99% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 10.83% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 87.01% | RUB 0 | RUB 870.6 | RUB 0.5 | 0.01% | 8.47% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.18% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 82.20% | RUB 0 | RUB 822.47 | RUB 0.5 | 0.01% | 12.63% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.46% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.72% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.02% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 92.11% | RUB 0 | RUB 921.63 | RUB 0.5 | 0.01% | 4.59% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.55% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.61% | RUB 0 | RUB 956.64 | RUB 0.5 | 0.01% | 2.49% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.55% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 6.64% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 83.42% | RUB 0 | RUB 834.68 | RUB 0.5 | 0.01% | 10.89% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 86.42% | RUB 0 | RUB 864.69 | RUB 0.5 | 0.01% | 8.61% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 9.97% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.66% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.64% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.85% |