Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.22% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 12.97% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 10.35% |
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 47.5 | 0.95% | 14.47% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 47.5 | 0.95% | -8.49% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.84% | RUB 0 | RUB 868.89 | RUB 0.5 | 0.01% | 12.05% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 47.5 | 0.95% | -8.63% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 109.19% | RUB 0 | RUB 1,092.52 | RUB 0.4 | 0.01% | -342.16% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 11.35% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.5 | 0.01% | 0.48% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.65% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 15.03% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 55 | 1.10% | 0.36% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 55 | 1.10% | 15.07% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.03% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 11.42% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 12.71% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.81% | RUB 0 | RUB 948.64 | RUB 0.5 | 0.01% | 4.12% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.4 | 0.01% | -3.35% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 3.97% |