Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.67% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.78% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.59% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.67% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.31% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.06% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.03% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.5 | 0.01% | 4.25% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.29% |
SberIOS 001P-408R 5Y RBC | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 1.57% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.51% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.16% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 7.17% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.52% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.7 | 0.01% | 9.75% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 76.30% | RUB 0 | RUB 763.43 | RUB 0.7 | 0.01% | 6.53% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.77% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 0.1 | 0.01% | 2.80% |
SberIOS 001P-419R 5Y RBC | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 7.10% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 75.10% | RUB 0 | RUB 751.43 | RUB 0.5 | 0.01% | 15.54% |