Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.19% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 9.12% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 92.11% | RUB 0 | RUB 921.63 | RUB 0.5 | 0.01% | 4.59% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.64% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.85% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.15% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.67% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.78% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.59% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.67% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.31% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.5 | 0.01% | 4.25% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.16% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 7.17% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.52% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.77% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 76.39% | RUB 0 | RUB 764.34 | RUB 0.5 | 0.01% | 14.49% |
SberIOS 001P-421R 5Y MIX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 2.01% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.21% |
SberIOS 001P-429R 5Y USAM IND | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.5 | 0.01% | 1.72% |