Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 8.70% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.06% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.64% | RUB 0 | RUB 956.95 | RUB 0.5 | 0.01% | 2.49% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.56% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.33% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.96% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.28% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.17% |
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-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.83% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -36.87% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.34% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.44% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -5.57% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.47% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.43% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.90% | RUB 0 | RUB 1,469.84 | RUB 0.5 | 0.01% | -53.23% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.41% | RUB 0 | RUB 894.61 | RUB 0.5 | 0.01% | 14.85% |