Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.91% | RUB 0 | RUB 1,109.73 | RUB 0.5 | 0.01% | -4.52% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.15% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.71% | RUB 0 | RUB 1,127.74 | RUB 0.5 | 0.01% | -5.27% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -5.99% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -57.10% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -7.06% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.56% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 121.80% | RUB 0 | RUB 1,218.69 | RUB 0.5 | 0.01% | -14.66% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.05% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 143.85% | RUB 0 | RUB 1,439.32 | RUB 0.5 | 0.01% | -49.47% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 69.71% | RUB 0 | RUB 697.5 | RUB 0.7 | 0.01% | 9.92% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.64% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 79.20% | RUB 0 | RUB 792.45 | RUB 0.5 | 0.01% | 9.24% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 8.54% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.42% | RUB 0 | RUB 814.66 | RUB 0.5 | 0.01% | 15.95% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 81.80% | RUB 0 | RUB 818.47 | RUB 0.5 | 0.01% | 12.15% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 7.39% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 11.11% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 14.42% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 10.81% |