Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.40% | RUB 0 | RUB 1,044.6 | RUB 0.1 | 0.01% | -1.39% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.1 | 0.01% | 7.90% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.1 | 0.01% | 5.84% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.1 | 0.01% | -14.18% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.27% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.90% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.09% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.27% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.36% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.15% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 111.00% | RUB 0 | RUB 1,110.63 | RUB 0.1 | 0.01% | -2.64% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.1 | 0.01% | -11.81% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.15% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.62% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.1 | 0.01% | 0.22% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.1 | 0.01% | 1.06% |