Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 4.19% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -2.51% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.62% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 11.84% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.40% | RUB 0 | RUB 914.52 | RUB 0.5 | 0.01% | 6.51% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.25% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 7.86% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 12.16% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.85% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -7.92% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.22% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.80% | RUB 0 | RUB 1,078.61 | RUB 0.5 | 0.01% | -5.13% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 3.57% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.5 | 0.01% | 2.42% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 11.52% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.50% | RUB 0 | RUB 855.49 | RUB 0.5 | 0.01% | 10.41% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.90% | RUB 0 | RUB 1,129.64 | RUB 0.5 | 0.01% | -5.40% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.21% | RUB 0 | RUB 882.6 | RUB 0.5 | 0.01% | 8.00% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.91% | RUB 0 | RUB 849.58 | RUB 0.5 | 0.01% | 10.64% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.5 | 0.01% | 0.17% |