Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 2.98% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 9.62% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 6.84% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 91.07% | RUB 0 | RUB 911.22 | RUB 0.5 | 0.01% | 10.95% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 91.32% | RUB 0 | RUB 913.72 | RUB 0.5 | 0.01% | 5.36% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.5 | 0.01% | 4.26% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 11.30% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 6.18% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.68% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 92.11% | RUB 0 | RUB 921.63 | RUB 0.5 | 0.01% | 4.60% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 4.21% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.23% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 95.21% | RUB 0 | RUB 952.64 | RUB 0.5 | 0.01% | 3.05% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 5.35% |
SberIOS 001P-509R 5Y DEF ECI | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 1.58% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 95.40% | RUB 0 | RUB 954.54 | RUB 0.5 | 0.01% | 3.53% |
SberIOS 001P-421R 5Y MIX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 2.01% |
SberIOS 001P-429R 5Y USAM IND | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.5 | 0.01% | 1.72% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.51% | RUB 0 | RUB 975.66 | RUB 0.5 | 0.01% | 1.97% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 2.62% |