Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.02% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 5.21% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 1.44% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.5 | 0.01% | 2.07% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.20% | RUB 0 | RUB 1,102.63 | RUB 47.5 | 0.95% | -7.54% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 47.5 | 0.95% | 14.54% |
SberIOS 001P-217R 5Y SOFT 8.9% | RUB 1,000 | 94.21% | RUB 0 | RUB 942.64 | RUB 58.5 | 1.16% | 14.13% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 47.5 | 0.95% | -13.19% |
SberIOS 001P-219R 5Y SOFT | RUB 1,000 | 98.59% | RUB 0 | RUB 986.46 | RUB 47.5 | 0.95% | 6.74% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -19.26% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.20% | RUB 0 | RUB 982.56 | RUB 0.5 | 0.01% | 1.98% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 9.28% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 47.5 | 0.95% | -15.44% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.51% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.5 | 0.01% | 5.35% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 10.11% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 6.14% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.50% | RUB 0 | RUB 1,165.66 | RUB 47.5 | 0.95% | -11.48% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.75% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -10.67% |