Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.72% | RUB 0 | RUB 1,087.82 | RUB 0.06 | 0.01% | -1.79% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 99.20% | RUB 0 | RUB 992.57 | RUB 0.06 | 0.01% | 0.15% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.21% | RUB 0 | RUB 1,072.71 | RUB 0.06 | 0.01% | -1.47% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.47% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.06 | 0.01% | -0.28% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.06 | 0.01% | 0.33% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 97.66% | RUB 0 | RUB 977.16 | RUB 0.06 | 0.01% | 0.43% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.06 | 0.01% | -0.64% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.52% | RUB 0 | RUB 1,025.78 | RUB 0.06 | 0.01% | -0.51% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.06 | 0.01% | 0.69% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.06 | 0.01% | -0.04% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.31% | RUB 0 | RUB 973.65 | RUB 0.06 | 0.01% | 0.49% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.06 | 0.01% | 1.00% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.06 | 0.01% | 0.19% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.06 | 0.01% | 0.34% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.06 | 0.01% | 0.71% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.06 | 0.01% | 0.72% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.40% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.35% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.51% |