Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -1,164.53% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 0.5 | 0.01% | 0.13% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -6.93% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.81% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 125.60% | RUB 0 | RUB 1,256.72 | RUB 47.5 | 1.05% | -164.63% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -45.53% |
SberIOS 001P-181R 5Y SOFT 10% | RUB 1,000 | 96.71% | RUB 0 | RUB 967.65 | RUB 12 | 1.20% | 6.43% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 58.5 | 1.17% | -14.38% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 88.75% | RUB 0 | RUB 888.01 | RUB 0.5 | 0.01% | 15.00% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 11.36% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 47.5 | 1.05% | -63.35% |
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 58.5 | 1.16% | 14.11% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.27% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 11.90% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.5 | 0.01% | 0.53% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.71% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.86% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.61% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 106.21% | RUB 0 | RUB 1,062.71 | RUB 47.5 | 0.95% | -2.56% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 47.5 | 0.95% | 14.17% |