Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 115.56% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.33% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.98% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -180.16% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.91% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.30% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.32% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.56% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.59% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -14.90% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.86% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.91% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.13% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 12.23% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.42% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 12.59% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.27% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.5 | 0.01% | 9.06% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.86% |