Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.93% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.12% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.31% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.5 | 0.01% | 11.49% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.5 | 0.01% | 12.02% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.5 | 0.01% | 1.90% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 5.77% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 2.89% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.64% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 10.03% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 13.57% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.5 | 0.01% | 0.85% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.5 | 0.01% | 2.47% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 2.09% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.00% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 12.72% |
SberIOS 001P-283R 5Y TECH | RUB 1,000 | 94.60% | RUB 0 | RUB 946.54 | RUB 0.5 | 0.01% | 4.10% |
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.5 | 0.01% | 3.38% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.90% | RUB 0 | RUB 1,209.69 | RUB 0.5 | 0.01% | -13.97% |
SberIOS 001P-295R 5Y TECH | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.5 | 0.01% | 4.84% |