Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.5 | 0.01% | 1.00% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.48% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.71% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 89.01% | RUB 0 | RUB 890.61 | RUB 0.5 | 0.01% | 3.97% |
SberIOS 001P-509R 5Y DEF ECI | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 1.56% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.63% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.80% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 2.96% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.90% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.88% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 97.40% | RUB 0 | RUB 974.56 | RUB 0.5 | 0.01% | 2.75% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.30% | RUB 0 | RUB 963.55 | RUB 0.5 | 0.01% | 3.88% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 5.87% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.5 | 0.01% | 7.07% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.49% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 88.32% | RUB 0 | RUB 883.7 | RUB 0.5 | 0.01% | 10.73% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 11.30% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 14.21% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.5 | 0.01% | 1.01% |