Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 31.91 | 3.20% | 7.66% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 91.58% | RUB 0 | RUB 916.32 | RUB 0.5 | 0.01% | 6.55% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 91.10% | RUB 0 | RUB 911.52 | RUB 61 | 1.22% | 11.72% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.60% | RUB 0 | RUB 1,206.69 | RUB 0.5 | 0.01% | -13.68% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 6.02% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 11.97% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.5 | 0.01% | 4.72% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 96.22% | RUB 0 | RUB 962.75 | RUB 0.5 | 0.01% | 2.71% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.5 | 0.01% | 15.01% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.64% |
SberIOS 001P-299R IMOEX_asn 4Y | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.4 | 0.01% | 15.97% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 12.11% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 9.41% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 109.11% | RUB 0 | RUB 1,091.72 | RUB 0.5 | 0.01% | -6.31% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 106.41% | RUB 0 | RUB 1,064.71 | RUB 0.5 | 0.01% | -4.52% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.13% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 10.24% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 12.01% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 9.86% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 12.05% |