Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | RUB 0.5 | 0.01% | 7.56% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.25% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.96% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.5 | 0.01% | 12.92% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 8.78% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.11% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.72% | RUB 0 | RUB 957.75 | RUB 0.5 | 0.01% | 2.46% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 98.41% | RUB 0 | RUB 984.66 | RUB 0.5 | 0.01% | 0.91% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.37% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.99% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.25% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.35% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 76.31% | RUB 0 | RUB 763.53 | RUB 0.5 | 0.01% | 9.79% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.7 | 0.01% | 4.50% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 9.04% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -30.53% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -28.69% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.95% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -5.71% |