Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.61% | RUB 0 | RUB 896.61 | RUB 47.5 | 0.95% | 13.63% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.18% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 13.45% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.80% | RUB 0 | RUB 1,148.65 | RUB 47.5 | 0.95% | -8.55% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.58% | RUB 0 | RUB 1,086.42 | RUB 0.4 | 0.01% | -125.73% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 10.96% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.5 | 0.01% | 0.70% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 97.23% | RUB 0 | RUB 972.85 | RUB 0.5 | 0.01% | 2.23% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 14.42% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 104.69% | RUB 0 | RUB 1,047.5 | RUB 55 | 1.10% | 0.03% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 55 | 1.10% | 14.57% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 1.96% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.18% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.60% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.99% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.4 | 0.01% | -1.56% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.48% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.5 | 0.01% | -3.01% |
SberIOS 001P-287R 5Y SBERDVTI | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 31.91 | 3.20% | 7.83% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 96.50% | RUB 0 | RUB 965.55 | RUB 0.5 | 0.01% | 2.64% |