Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.64% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 9.44% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 82.20% | RUB 0 | RUB 822.47 | RUB 0.5 | 0.01% | 12.65% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 7.42% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.40% | RUB 0 | RUB 824.47 | RUB 0.5 | 0.01% | 11.97% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.72% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 13.81% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.59% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.81% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.86% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.79% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.44% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.49% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.7 | 0.01% | 4.38% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 83.42% | RUB 0 | RUB 834.68 | RUB 0.5 | 0.01% | 10.91% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.21% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.20% |
VimpelKom 001P-07 | RUB 1,000 | 83.94% | RUB 0 | RUB 839.88 | RUB 24.56 | 9.85% | 14.22% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 10.85% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 12.10% |