Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 6.51% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 80.60% | RUB 0 | RUB 806.46 | RUB 0.5 | 0.01% | 13.47% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.00% | RUB 0 | RUB 860.49 | RUB 0.5 | 0.01% | 9.11% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 10.20% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.5 | 0.01% | 12.73% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.59% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 8.86% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.51% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.76% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.38% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.56% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.14% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.36% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.5 | 0.01% | 11.20% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 8.39% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.31% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.62% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.54% |
SberIOS 001P-421R 5Y MIX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 1.96% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 79.70% | RUB 0 | RUB 797.45 | RUB 0.5 | 0.01% | 11.68% |