Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.67% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.50% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.45% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 12.18% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.69% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 75.20% | RUB 0 | RUB 752.43 | RUB 0.5 | 0.01% | 15.41% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.60% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.85% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 76.51% | RUB 0 | RUB 765.54 | RUB 0.5 | 0.01% | 13.11% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 79.00% | RUB 0 | RUB 790.45 | RUB 0.5 | 0.01% | 11.26% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 79.10% | RUB 0 | RUB 791.45 | RUB 0.5 | 0.01% | 10.07% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.13% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.60% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.18% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.69% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.81% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.06% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.31% | RUB 0 | RUB 833.57 | RUB 0.5 | 0.01% | 12.08% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 8.53% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.15% |