Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 5.91% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 10.74% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.5 | 0.01% | 7.11% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.60% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.53% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 10.09% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.07% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.42% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 88.32% | RUB 0 | RUB 883.7 | RUB 0.5 | 0.01% | 10.78% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 13.64% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 11.36% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.5 | 0.01% | 0.85% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.5 | 0.01% | 2.48% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 14.28% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 2.10% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.06% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 12.78% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.5 | 0.01% | 4.12% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 0.87% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.01% | RUB 0 | RUB 1,030.69 | RUB 0.5 | 0.01% | -2.38% |