Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0.5 | 0.01% | 8.02% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.01% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.92% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 90.90% | RUB 0 | RUB 909.52 | RUB 0.5 | 0.01% | 6.25% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.15% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.71% | RUB 0 | RUB 927.63 | RUB 0.5 | 0.01% | 14.24% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.61% | RUB 0 | RUB 956.64 | RUB 0.5 | 0.01% | 2.48% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 98.72% | RUB 0 | RUB 987.76 | RUB 0.5 | 0.01% | 0.71% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.5 | 0.01% | -3.01% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.30% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.31% | RUB 0 | RUB 1,093.72 | RUB 0.5 | 0.01% | -5.77% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 0.5 | 0.01% | -7.91% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.5 | 0.01% | -28.95% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.7 | 0.01% | 4.70% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.64% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 68.10% | RUB 0 | RUB 681.39 | RUB 0.5 | 0.01% | 15.90% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.24% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.28% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.11% |