Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-421R 5Y MIX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 2.04% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.39% |
SberIOS 001P-429R 5Y USAM IND | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.5 | 0.01% | 2.86% |
SberIOS 001P-433R 5Y MIX | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.5 | 0.01% | 4.81% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 9.51% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -7.04% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -7.39% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 74.50% | RUB 0 | RUB 745.42 | RUB 0.5 | 0.01% | 14.88% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 125.80% | RUB 0 | RUB 1,258.72 | RUB 0.5 | 0.01% | -9.89% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.47% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -4.70% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -4.15% |
SberIOS 001P-456R 5Y DEF IND | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 5.62% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 80.30% | RUB 0 | RUB 803.46 | RUB 0.5 | 0.01% | 9.49% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.62% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.38% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.5 | 0.01% | 10.58% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.22% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.81% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.06% |