Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 3.40% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.91% | RUB 0 | RUB 1,209.79 | RUB 0.5 | 0.01% | -14.04% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 93.76% | RUB 0 | RUB 938.13 | RUB 0.5 | 0.01% | 4.60% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 11.56% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.5 | 0.01% | 4.86% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 99.31% | RUB 0 | RUB 993.67 | RUB 0.5 | 0.01% | 0.48% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.5 | 0.01% | 15.21% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 13.23% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 12.83% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.5 | 0.01% | 8.07% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.5 | 0.01% | -7.39% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.62% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.29% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 0.5 | 0.01% | 9.41% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 10.71% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 9.99% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 12.20% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 83.71% | RUB 0 | RUB 837.58 | RUB 0.5 | 0.01% | 12.84% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 87.11% | RUB 0 | RUB 871.6 | RUB 0.5 | 0.01% | 9.76% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 13.12% |