Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-310R 5Y PP | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 11.97% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 12.64% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 84.51% | RUB 0 | RUB 845.58 | RUB 0.5 | 0.01% | 11.87% |
SberIOS 001P-314R 5Y SBERDVTI | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 32.09 | 3.20% | 8.55% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.50% | RUB 0 | RUB 835.48 | RUB 0.5 | 0.01% | 12.37% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 86.01% | RUB 0 | RUB 860.59 | RUB 0.5 | 0.01% | 10.16% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.62% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 106.21% | RUB 0 | RUB 1,062.71 | RUB 0.5 | 0.01% | -4.10% |
SberIOS 001P-320R 5Y SBERDVTI | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 31.91 | 3.20% | 12.68% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 31.91 | 3.20% | 12.31% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.71% | RUB 0 | RUB 837.58 | RUB 0.5 | 0.01% | 11.83% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 85.11% | RUB 0 | RUB 851.59 | RUB 0.5 | 0.01% | 10.63% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -45.80% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 96.50% | RUB 0 | RUB 965.55 | RUB 0.5 | 0.01% | 2.24% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 13.37% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 83.90% | RUB 0 | RUB 839.48 | RUB 0.5 | 0.01% | 11.64% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 86.20% | RUB 0 | RUB 862.49 | RUB 0.5 | 0.01% | 9.73% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.4 | 0.01% | -4.43% |