Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.5 | 0.01% | 4.71% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 96.22% | RUB 0 | RUB 962.75 | RUB 0.5 | 0.01% | 2.70% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.61% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 12.08% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 9.39% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 12.66% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 86.22% | RUB 0 | RUB 862.69 | RUB 0.5 | 0.01% | 10.39% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.5 | 0.01% | 12.87% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 86.01% | RUB 0 | RUB 860.59 | RUB 0.5 | 0.01% | 10.20% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 108.51% | RUB 0 | RUB 1,085.72 | RUB 0.5 | 0.01% | -5.64% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -4.23% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 104.71% | RUB 0 | RUB 1,047.7 | RUB 0.5 | 0.01% | -3.07% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 93.70% | RUB 0 | RUB 937.53 | RUB 0.5 | 0.01% | 3.97% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.15% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 11.93% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 82.80% | RUB 0 | RUB 828.47 | RUB 0.5 | 0.01% | 12.27% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 111.72% | RUB 0 | RUB 1,117.84 | RUB 0.5 | 0.01% | -4.83% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.69% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 10.99% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 7.42% |