Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 31.91 | 3.20% | 12.67% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.59% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 6.20% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.04% |
SberIOS 001P-327R 5Y RBC | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 1.36% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 13.78% |
SberIOS 001P-330R 5Y PP | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 10.32% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 85.46% | RUB 0 | RUB 855.09 | RUB 0.5 | 0.01% | 10.62% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 88.25% | RUB 0 | RUB 883 | RUB 0.5 | 0.01% | 8.31% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.42% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.75% |
SberIOS 001P-336R 5Y RBC | RUB 1,000 | 95.90% | RUB 0 | RUB 959.55 | RUB 0.5 | 0.01% | 2.60% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.5 | 0.01% | -4.94% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 95.21% | RUB 0 | RUB 952.64 | RUB 0.5 | 0.01% | 3.05% |
SberIOS 001P-341R 5Y RBC | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 1.63% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.05% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.23% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 10.94% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 10.18% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.56% |