Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 105.00% | RUB 0 | RUB 1,050.6 | RUB 0.5 | 0.01% | -9.12% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.75% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 144.21% | RUB 0 | RUB 1,442.92 | RUB 0.5 | 0.01% | -52.80% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.41% | RUB 0 | RUB 894.61 | RUB 0.5 | 0.01% | 15.27% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.5 | 0.01% | 11.30% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 12.15% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.5 | 0.01% | 2.77% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 5.29% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 1.46% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 2.46% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.70% | RUB 0 | RUB 907.52 | RUB 0.5 | 0.01% | 9.45% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.84% | RUB 0 | RUB 868.89 | RUB 0.5 | 0.01% | 12.02% |
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% | 1.64% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.02% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 11.50% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 12.68% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.5 | 0.01% | 3.78% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 1.45% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 123.61% | RUB 0 | RUB 1,236.8 | RUB 0.5 | 0.01% | -16.11% |