Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.76% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 126.60% | RUB 0 | RUB 1,266.72 | RUB 0.1 | 0.01% | -6.72% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.81% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.1 | 0.01% | -0.70% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.1 | 0.01% | 8.41% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.1 | 0.01% | -1.34% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.1 | 0.01% | 5.15% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.36% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.16% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 0.1 | 0.01% | -10.49% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.57% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.20% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.1 | 0.01% | -10.49% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.35% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 122.80% | RUB 0 | RUB 1,228.7 | RUB 0.1 | 0.01% | -10.78% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.1 | 0.01% | -1.54% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 98.89% | RUB 0 | RUB 989.46 | RUB 0.1 | 0.01% | 0.50% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.31% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.50% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.06% |