Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.06 | 0.01% | 0.28% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.36% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 55 | 1.10% | 0.36% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.06 | 0.01% | 0.41% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.06 | 0.01% | 0.42% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.5 | 0.01% | 0.48% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 97.11% | RUB 0 | RUB 971.65 | RUB 0.06 | 0.01% | 0.56% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 96.36% | RUB 0 | RUB 964.15 | RUB 0.06 | 0.01% | 0.66% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.1 | 0.01% | 0.66% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.42% | RUB 0 | RUB 964.75 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 0.73% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.79% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.06 | 0.01% | 0.83% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 1.00% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.06 | 0.01% | 1.08% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 93.30% | RUB 0 | RUB 933.53 | RUB 0.06 | 0.01% | 1.29% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.01 | 0.01% | 1.35% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 1.46% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 92.60% | RUB 0 | RUB 926.53 | RUB 0.06 | 0.01% | 1.47% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.47% |