Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 10.99% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 75.71% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -153.13% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 5.86% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.96% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.54% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.75% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.18% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.15% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.23% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.3 | 0.01% | -10.25% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.82% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 94.55% | RUB 0 | RUB 946.04 | RUB 0.5 | 0.01% | 9.87% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 119.41% | RUB 0 | RUB 1,194.78 | RUB 0.5 | 0.01% | -32.09% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 13.59% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.5 | 0.01% | -1.51% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 109.11% | RUB 0 | RUB 1,091.72 | RUB 0.5 | 0.01% | -6.32% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 12.46% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 88.62% | RUB 0 | RUB 886.71 | RUB 0.5 | 0.01% | 7.86% |