Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 110.72% | RUB 0 | RUB 1,107.83 | RUB 0.02 | 0.01% | -2.42% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 109.60% | RUB 0 | RUB 1,096.62 | RUB 0.1 | 0.01% | -2.34% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.25% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0 | RUB 1,033.49 | RUB 0.05 | 0.01% | -2.16% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -1.91% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.90% | RUB 0 | RUB 1,089.62 | RUB 0.01 | 0.01% | -1.84% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.50% | RUB 0 | RUB 1,045.6 | RUB 0.1 | 0.01% | -1.81% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.11% | RUB 0 | RUB 1,011.68 | RUB 0.1 | 0.01% | -1.52% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.06 | 0.01% | -1.36% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.1 | 0.01% | -1.14% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.02 | 0.01% | -0.84% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.32% | RUB 0 | RUB 1,013.78 | RUB 0.1 | 0.01% | -0.74% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.1 | 0.01% | -0.61% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.01 | 0.01% | -0.47% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.05 | 0.01% | -0.41% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.1 | 0.01% | -0.20% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |