Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 83.90% | RUB 0 | RUB 839.48 | RUB 0.5 | 0.01% | 12.79% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 12.78% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 6.81% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 6.77% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.83% | RUB 0 | RUB 848.78 | RUB 0.5 | 0.01% | 12.28% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.13% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.09% | RUB 0 | RUB 851.39 | RUB 0.5 | 0.01% | 10.59% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 13.48% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.22% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.75% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.63% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 10.08% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 9.11% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 87.34% | RUB 0 | RUB 873.9 | RUB 0.5 | 0.01% | 7.77% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.62% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.30% |
SberIOS 001P-456R 5Y DEF IND | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 5.54% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 9.35% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 6.76% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 88.31% | RUB 0 | RUB 883.6 | RUB 0.5 | 0.01% | 8.50% |