Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.5 | 0.01% | 13.95% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -24.25% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 11.16% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.5 | 0.01% | -3.42% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -8.22% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.5 | 0.01% | 11.55% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 6.22% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.50% | RUB 0 | RUB 1,095.62 | RUB 0.5 | 0.01% | -5.92% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0.5 | 0.01% | 8.08% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.19% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.84% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.85% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.76% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.05% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.90% | RUB 0 | RUB 959.55 | RUB 0.5 | 0.01% | 2.33% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.56% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.32% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.95% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.27% |