Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.55% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.10% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.62% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.25% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 84.81% | RUB 0 | RUB 848.58 | RUB 0.5 | 0.01% | 11.34% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.91% | RUB 0 | RUB 849.58 | RUB 0.5 | 0.01% | 10.64% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 10.85% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.25% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 7.66% |
SberIOS 001P-498R 7Y RBC-M | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.7 | 0.01% | 3.34% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.80% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 85.21% | RUB 0 | RUB 852.59 | RUB 0.5 | 0.01% | 11.64% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 11.84% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 85.41% | RUB 0 | RUB 854.59 | RUB 0.5 | 0.01% | 9.47% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.50% | RUB 0 | RUB 855.49 | RUB 0.5 | 0.01% | 10.41% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 12.25% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 85.91% | RUB 0 | RUB 859.59 | RUB 0.5 | 0.01% | 9.71% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 86.01% | RUB 0 | RUB 860.59 | RUB 0.5 | 0.01% | 11.60% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 86.09% | RUB 0 | RUB 861.39 | RUB 0.5 | 0.01% | 4.46% |