Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.05 | 0.01% | -0.50% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.05 | 0.01% | 1.55% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.06 | 0.01% | -0.75% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 97.78% | RUB 0 | RUB 978.36 | RUB 0.06 | 0.01% | 0.44% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.06 | 0.01% | 0.11% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.06 | 0.01% | -0.13% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.19% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.06 | 0.01% | -0.06% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.06 | 0.01% | 0.60% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.06 | 0.01% | 1.11% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.92% | RUB 0 | RUB 1,009.78 | RUB 0.06 | 0.01% | -0.19% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.06 | 0.01% | -0.36% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 93.81% | RUB 0 | RUB 938.63 | RUB 0.06 | 0.01% | 1.17% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 99.13% | RUB 0 | RUB 991.87 | RUB 0.06 | 0.01% | 0.15% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.06 | 0.01% | 0.66% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.06 | 0.01% | 0.80% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 97.39% | RUB 0 | RUB 974.46 | RUB 0.06 | 0.01% | 0.47% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.01% | RUB 0 | RUB 960.65 | RUB 0.06 | 0.01% | 0.72% |