Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -18.56% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.85% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 9.19% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 47.5 | 0.95% | -17.27% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.47% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 5.41% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 9.98% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.43% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.71% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -9.59% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 9.15% |
SberIOS 001P-248R 5Y H.C.100% | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 47.5 | 0.95% | 14.17% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 10.99% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 12.91% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 9.92% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.84% | RUB 0 | RUB 1,079.01 | RUB 0.4 | 0.01% | -380.15% |
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.61% | RUB 0 | RUB 896.61 | RUB 47.5 | 0.95% | 13.84% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.29% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 11.96% |