Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.5 | 0.01% | -9.99% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 123.00% | RUB 0 | RUB 1,230.7 | RUB 0.1 | 0.01% | -9.89% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 117.70% | RUB 0 | RUB 1,177.67 | RUB 0.1 | 0.01% | -9.86% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 0.5 | 0.01% | -9.78% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 105.00% | RUB 0 | RUB 1,050.6 | RUB 0.5 | 0.01% | -9.37% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -9.22% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.99% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.82% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 47.5 | 0.95% | -8.72% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.64% | RUB 0 | RUB 1,036.99 | RUB 0.4 | 0.01% | -8.71% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 47.5 | 0.95% | -8.58% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 112.50% | RUB 0 | RUB 1,125.64 | RUB 0.5 | 0.01% | -8.48% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 112.50% | RUB 0 | RUB 1,125.64 | RUB 0.1 | 0.01% | -8.46% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 47.5 | 0.95% | -8.40% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -8.00% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -8.00% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 0.5 | 0.01% | -7.97% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.20% | RUB 0 | RUB 1,182.67 | RUB 0.5 | 0.01% | -7.69% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.46% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -7.26% |