Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.27% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.23% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.32% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.17% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.91% | RUB 0 | RUB 699.5 | RUB 0.1 | 0.01% | 14.57% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.7 | 0.01% | 9.76% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.30% | RUB 0 | RUB 703.4 | RUB 0.1 | 0.01% | 14.09% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.17% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.33% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.13% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.73% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.83% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.90% | RUB 0 | RUB 719.41 | RUB 0.7 | 0.01% | 8.30% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.45% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.94% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.5 | 0.01% | 12.98% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.54% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.54% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.97% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.72% |