Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-341R 5Y RBC | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0.5 | 0.01% | 2.53% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.5 | 0.01% | -4.93% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.16% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 12.06% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 11.21% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 12.22% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.17% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 11.83% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.73% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.54% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 90.60% | RUB 0 | RUB 906.52 | RUB 0.5 | 0.01% | 6.00% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 8.86% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 10.34% |
SberIOS 001P-357R 5Y RBC | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 5.98% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 6.33% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 89.90% | RUB 0 | RUB 899.51 | RUB 0.5 | 0.01% | 6.28% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 12.04% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.65% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 81.00% | RUB 0 | RUB 810.46 | RUB 0.5 | 0.01% | 12.88% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 6.55% |