Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.5 | 0.01% | 2.82% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 5.38% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.5 | 0.01% | 1.49% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.5 | 0.01% | 2.50% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 2.16% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 9.57% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.63% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.87% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 10.37% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 93.80% | RUB 0 | RUB 938.53 | RUB 0.5 | 0.01% | 6.91% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.85% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.5 | 0.01% | -6.57% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 9.93% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.36% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.5 | 0.01% | 12.88% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.5 | 0.01% | 11.23% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.5 | 0.01% | 12.00% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 11.47% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.40% | RUB 0 | RUB 994.57 | RUB 0.5 | 0.01% | 0.48% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.67% |