Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.5 | 0.01% | -44.43% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.70% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -6.45% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.54% |
SberIOS 001P-336R 5Y RBC | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.5 | 0.01% | 2.54% |
SberIOS 001P-358R 5Y RBC | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.5 | 0.01% | 5.59% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.77% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.07% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.30% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 76.30% | RUB 0 | RUB 763.43 | RUB 0.7 | 0.01% | 6.55% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 0.7 | 0.01% | 3.23% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.7 | 0.01% | 5.46% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.79% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 94.01% | RUB 0.06 | RUB 940.7 | RUB 0.1 | 0.01% | 3.98% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 89.71% | RUB 0 | RUB 897.61 | RUB 0.1 | 0.01% | 4.00% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.69% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.1 | 0.01% | -16.96% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.90% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.1 | 0.01% | 5.93% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.20% |