Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 2.07% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.46% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 5.39% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 6.06% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -9.56% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.5 | 0.01% | 10.00% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 10.68% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.37% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.5 | 0.01% | 3.88% |
SberIOS 001P-293R 5Y CDX | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.5 | 0.01% | 2.86% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 10.65% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.71% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 8.39% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.5 | 0.01% | 10.74% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 85.80% | RUB 0 | RUB 858.49 | RUB 0.5 | 0.01% | 10.40% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.92% |
SberIOS 001P-341R 5Y RBC | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 1.64% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 8.62% |
SberIOS 001P-368R 5Y RBPP | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 8.03% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 10.65% |