Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -7.20% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -6.98% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.91% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.65% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 0.1 | 0.01% | -6.14% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.91% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.62% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.3 | 0.01% | -5.50% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.5 | 0.01% | -5.47% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 103.11% | RUB 0 | RUB 1,031.69 | RUB 0.4 | 0.01% | -5.33% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.92% |
Bank VTB B-1-226 | RUB 1,000 | 101.73% | RUB 0 | RUB 1,017.88 | RUB 0.05 | 0.01% | -4.92% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -4.71% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.45% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -4.16% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.80% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.4 | 0.01% | -3.35% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 108.20% | RUB 0 | RUB 1,082.62 | RUB 0.1 | 0.01% | -2.87% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -2.79% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.68% |