Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 101.16% | RUB 0 | RUB 1,012.18 | RUB 0.06 | 0.01% | -0.25% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.03% | RUB 0 | RUB 1,000.87 | RUB 0.06 | 0.01% | -0.01% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 99.20% | RUB 0 | RUB 992.57 | RUB 0.06 | 0.01% | 0.15% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.06 | 0.01% | 0.68% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.06 | 0.01% | 1.13% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.06 | 0.01% | -0.10% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.40% | RUB 0 | RUB 1,024.58 | RUB 0.06 | 0.01% | -0.49% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 95.97% | RUB 0 | RUB 960.25 | RUB 0.06 | 0.01% | 0.75% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.06 | 0.01% | 0.60% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 96.50% | RUB 0 | RUB 965.55 | RUB 0.06 | 0.01% | 0.64% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 97.67% | RUB 0 | RUB 977.26 | RUB 0.06 | 0.01% | 0.42% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 97.57% | RUB 0 | RUB 976.26 | RUB 0.06 | 0.01% | 0.43% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.06 | 0.01% | 0.88% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.06 | 0.01% | 0.82% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.31% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 16.74% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 76.99% | RUB 0 | RUB 770.34 | RUB 0.1 | 0.01% | 10.74% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.1 | 0.01% | 4.12% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.43% |