Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.61% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.48% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 10.75% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.92% | RUB 0 | RUB 889.71 | RUB 0.5 | 0.01% | 7.39% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 10.14% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.5 | 0.01% | 0.96% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0.5 | 0.01% | 8.06% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 86.46% | RUB 0 | RUB 865.09 | RUB 0.5 | 0.01% | 9.18% |
SberIOS 001P-357R 5Y RBC | RUB 1,000 | 91.50% | RUB 0 | RUB 915.52 | RUB 0.5 | 0.01% | 5.35% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 5.58% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.18% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.81% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.26% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.40% | RUB 0 | RUB 824.47 | RUB 0.5 | 0.01% | 12.00% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 91.32% | RUB 0 | RUB 913.72 | RUB 0.5 | 0.01% | 5.37% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.23% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 9.16% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 8.02% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 10.87% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 87.01% | RUB 0 | RUB 870.6 | RUB 0.5 | 0.01% | 8.50% |