Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 12.25% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.5 | 0.01% | -5.50% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 8.22% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 11.00% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 0.73% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 82.10% | RUB 0 | RUB 821.47 | RUB 0.5 | 0.01% | 12.91% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 9.08% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.5 | 0.01% | 4.79% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.98% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.14% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.39% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.85% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.80% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.82% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 96.11% | RUB 0 | RUB 961.65 | RUB 0.5 | 0.01% | 2.14% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.51% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 88.70% | RUB 0 | RUB 887.51 | RUB 0.5 | 0.01% | 6.05% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 78.50% | RUB 0 | RUB 785.45 | RUB 0.5 | 0.01% | 12.91% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 7.75% |