Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.95% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.5 | 0.01% | -5.50% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 8.22% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 11.00% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 0.73% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 8.92% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 85.70% | RUB 0 | RUB 857.49 | RUB 0.5 | 0.01% | 10.04% |
SberIOS 001P-357R 5Y RBC | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 9.96% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 85.61% | RUB 0 | RUB 856.59 | RUB 0.5 | 0.01% | 9.73% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.31% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 12.12% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.10% | RUB 0 | RUB 821.47 | RUB 0.5 | 0.01% | 12.56% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 82.10% | RUB 0 | RUB 821.47 | RUB 0.5 | 0.01% | 12.91% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 9.08% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 8.22% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.5 | 0.01% | 11.99% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.5 | 0.01% | 9.43% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.52% |