Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 13.20% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 12.80% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 0.5 | 0.01% | 8.05% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 83.71% | RUB 0 | RUB 837.58 | RUB 0.5 | 0.01% | 12.81% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 87.11% | RUB 0 | RUB 871.6 | RUB 0.5 | 0.01% | 9.74% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 13.09% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 88.11% | RUB 0 | RUB 881.6 | RUB 0.5 | 0.01% | 8.56% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 0.5 | 0.01% | -6.80% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.27% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -4.09% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.5 | 0.01% | 4.09% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.19% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.81% | RUB 0 | RUB 848.58 | RUB 0.5 | 0.01% | 10.70% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.20% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.79% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 10.37% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 90.60% | RUB 0 | RUB 906.52 | RUB 0.5 | 0.01% | 6.05% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 6.60% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 11.87% |