Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 0.5 | 0.01% | 3.62% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.5 | 0.01% | 9.08% |
SberIOS 001P-321R 5Y SBERDVTI | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 31.91 | 3.20% | 12.82% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 7.31% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.73% |
SberIOS 001P-307R 5Y RBPP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 8.44% |
SberIOS 001P-332R 5Y RBPP | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.98% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.52% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.90% | RUB 0 | RUB 889.51 | RUB 55 | 1.10% | 14.33% |
Sber 001P-SBERD1 | RUB 1,000 | 88.96% | RUB 0 | RUB 890.11 | 0.00% | 13.99% | |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.49% |
SberIOS 001P-357R 5Y RBC | RUB 1,000 | 89.10% | RUB 0 | RUB 891.51 | RUB 0.5 | 0.01% | 7.11% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.03% |
SberIOS 001P-383R 5Y RBPP | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 6.57% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.1 | 0.01% | 4.21% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.51% | RUB 0 | RUB 895.61 | RUB 0.5 | 0.01% | 14.81% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 9.76% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.60% | RUB 0 | RUB 896.51 | RUB 0.5 | 0.01% | 7.85% |
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.61% | RUB 0 | RUB 896.61 | RUB 47.5 | 0.95% | 13.91% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 6.86% |