Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -61.14% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -52.97% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.25% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.41% | RUB 0 | RUB 924.63 | RUB 0.5 | 0.01% | 14.38% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -28.73% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 0.5 | 0.01% | 0.13% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -7.06% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.97% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.32% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.36% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 11.53% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.90% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.79% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.90% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.65% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 97.40% | RUB 0 | RUB 974.56 | RUB 0.5 | 0.01% | 2.76% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 8.87% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.5 | 0.01% | 3.89% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 5.89% |