Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.92% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.80% | RUB 0 | RUB 828.47 | RUB 0.5 | 0.01% | 11.71% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.86% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.51% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.7 | 0.01% | 4.46% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.57% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 10.75% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.27% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 12.17% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 10.86% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 10.67% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.41% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 6.85% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.5 | 0.01% | 11.57% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.32% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.04% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 11.02% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 6.81% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 43.01% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 10.79% |