Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 12.26% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 80.21% | RUB 0 | RUB 802.56 | RUB 0.5 | 0.01% | 13.52% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.67% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 0.5 | 0.01% | 6.84% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 93.10% | RUB 0 | RUB 931.53 | RUB 0.5 | 0.01% | 3.91% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 2.25% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 84.01% | RUB 0 | RUB 840.58 | RUB 0.5 | 0.01% | 8.20% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 92.59% | RUB 0 | RUB 926.43 | RUB 0.5 | 0.01% | 3.49% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.26% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 11.44% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 88.00% | RUB 0 | RUB 880.5 | RUB 0.5 | 0.01% | 4.19% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 80.00% | RUB 0 | RUB 800.46 | RUB 0.7 | 0.01% | 5.40% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.10% |
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 | 114.10% | RUB 0 | RUB 1,141.65 | RUB 0.5 | 0.01% | -47.03% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.5 | 0.01% | -20.09% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 105.80% | RUB 0 | RUB 1,058.6 | RUB 0.5 | 0.01% | -11.46% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.5 | 0.01% | -2.98% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -6.31% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -6.03% |