Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-433R 5Y MIX | RUB 1,000 | 89.91% | RUB 0 | RUB 899.61 | RUB 0.5 | 0.01% | 4.96% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.83% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.94% |
QIWI Finance 001P-02 | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 47.7 | 19.13% | 21.51% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 2.99% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.00% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 9.65% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 6.86% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.54% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 9.92% |
SberIOS 001P-248R 5Y H.C.100% | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 47.5 | 0.95% | 14.08% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 6.21% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 5.58% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 91.07% | RUB 0 | RUB 911.22 | RUB 0.5 | 0.01% | 10.98% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
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-357R 5Y RBC | RUB 1,000 | 91.50% | RUB 0 | RUB 915.52 | RUB 0.5 | 0.01% | 5.35% |
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% | 11.34% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 6.20% |