Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 79.70% | RUB 0 | RUB 797.45 | RUB 0.5 | 0.01% | 11.75% |
SberIOS 001P-429R 5Y USAM IND | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.5 | 0.01% | 3.22% |
SberIOS 001P-433R 5Y MIX | RUB 1,000 | 89.51% | RUB 0 | RUB 895.61 | RUB 0.5 | 0.01% | 5.09% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 80.20% | RUB 0 | RUB 802.46 | RUB 0.5 | 0.01% | 10.32% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.98% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 0.5 | 0.01% | -7.59% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 79.95% | RUB 0 | RUB 799.96 | RUB 0.5 | 0.01% | 10.58% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -9.94% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.09% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.51% | RUB 0 | RUB 1,105.73 | RUB 0.5 | 0.01% | -4.32% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 108.90% | RUB 0 | RUB 1,089.62 | RUB 0.5 | 0.01% | -3.63% |
SberIOS 001P-456R 5Y DEF IND | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 5.47% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 7.61% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 6.69% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 6.73% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.32% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.14% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.61% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.61% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.38% |