Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.5 | 0.01% | 13.34% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 6.75% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 112.50% | RUB 0 | RUB 1,125.64 | RUB 0.5 | 0.01% | -8.48% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -7.26% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 12.86% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.10% | RUB 0 | RUB 911.52 | RUB 0.5 | 0.01% | 6.31% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 90.70% | RUB 0 | RUB 907.52 | RUB 0.5 | 0.01% | 6.77% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 14.25% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 10.67% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.76% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 0.5 | 0.01% | 9.31% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.81% |
SberIOS 001P-336R 5Y RBC | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 6.98% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.95% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.5 | 0.01% | 3.64% |
SberIOS 001P-341R 5Y RBC | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 0.5 | 0.01% | 6.69% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -7.04% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.5 | 0.01% | 2.46% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 12.43% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 12.25% |