Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 47.5 | 0.95% | 14.73% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.03% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 13.51% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 113.30% | RUB 0 | RUB 1,133.65 | RUB 47.5 | 0.95% | -7.30% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -79.94% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 11.25% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 0.92% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.5 | 0.01% | 2.45% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 14.14% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 55 | 1.10% | 1.00% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 55 | 1.10% | 14.80% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 2.08% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 12.94% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 12.77% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.5 | 0.01% | 4.08% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 99.71% | RUB 0 | RUB 997.67 | RUB 0.4 | 0.01% | 1.01% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 97.99% | RUB 0 | RUB 980.46 | RUB 0.5 | 0.01% | 1.46% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.5 | 0.01% | -1.74% |
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 31.91 | 3.20% | 7.69% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 3.37% |