Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 88.25% | RUB 0 | RUB 883 | RUB 0.5 | 0.01% | 8.35% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 55 | 1.10% | 14.71% |
SberIOS 001P-320R 5Y SBERDVTI | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 31.91 | 3.20% | 13.12% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 31.91 | 3.20% | 12.72% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.69% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.92% | RUB 0 | RUB 889.71 | RUB 0.5 | 0.01% | 7.40% |
Sber 001P-SBERD1 | RUB 1,000 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.77% | |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.43% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 11.13% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 6.67% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.1 | 0.01% | 8.86% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.1 | 0.01% | 4.28% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 9.87% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 7.87% |
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.61% | RUB 0 | RUB 896.61 | RUB 47.5 | 0.95% | 13.77% |
SberIOS 001P-497R 5Y RBC-M | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 3.84% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 89.71% | RUB 0 | RUB 897.61 | RUB 0.1 | 0.01% | 4.00% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.90% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.04% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |