Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -3.88% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 97.67% | RUB 0 | RUB 977.26 | RUB 0.1 | 0.01% | 0.90% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 95.41% | RUB 0 | RUB 954.64 | RUB 0.1 | 0.01% | 1.75% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.1 | 0.01% | -1.16% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 2.65% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.1 | 0.01% | 3.83% |
SberIOS 001P-604R 5Y AC IMOEX | RUB 1,000 | 95.70% | RUB 0 | RUB 957.55 | RUB 0.1 | 0.01% | 0.81% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.1 | 0.01% | 0.48% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 114.30% | RUB 0 | RUB 1,143.65 | RUB 0.1 | 0.01% | -6.97% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 101.91% | RUB 0 | RUB 1,019.68 | RUB 0.1 | 0.01% | -0.68% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.82% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.1 | 0.01% | 1.91% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.18% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.3 | 0.01% | 11.85% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 91.49% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -167.06% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -44.79% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 93.85% | RUB 0 | RUB 939.03 | RUB 0.3 | 0.01% | 28.74% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.17% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 16.23% |