Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 11.96% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.5 | 0.01% | 0.23% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 98.42% | RUB 0 | RUB 984.76 | RUB 0.5 | 0.01% | 1.27% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 98.11% | RUB 0 | RUB 981.66 | RUB 0.5 | 0.01% | 1.49% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 11.61% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 12.37% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.51% | RUB 0 | RUB 955.64 | RUB 0.5 | 0.01% | 3.47% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.5 | 0.01% | 0.66% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 121.60% | RUB 0 | RUB 1,216.69 | RUB 0.5 | 0.01% | -14.74% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 94.41% | RUB 0 | RUB 944.64 | RUB 0.5 | 0.01% | 4.23% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.87% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 85.71% | RUB 0 | RUB 857.59 | RUB 0.5 | 0.01% | 11.57% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 11.86% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.80% | RUB 0 | RUB 918.52 | RUB 0.5 | 0.01% | 6.14% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 11.79% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 7.90% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 12.17% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.81% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.90% | RUB 0 | RUB 1,109.63 | RUB 0.5 | 0.01% | -7.32% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.69% |