Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-288R 5Y ESG | RUB 1,000 | 96.50% | RUB 0 | RUB 965.55 | RUB 0.5 | 0.01% | 2.64% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.5 | 0.01% | 1.01% |
SberIOS 001P-273R 5Y PHARMA | RUB 1,000 | 97.23% | RUB 0 | RUB 972.85 | RUB 0.5 | 0.01% | 2.23% |
SberIOS 001P-279R 5Y TECH | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.5 | 0.01% | 1.96% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.69% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.5 | 0.01% | 2.59% |
SberIOS 001P-393R 5Y IOG | RUB 1,000 | 98.51% | RUB 0 | RUB 985.66 | RUB 0.5 | 0.01% | 0.77% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.5 | 0.01% | 0.83% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.5 | 0.01% | 1.47% |
SberIOS 001P-272R 5Y TECH | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.5 | 0.01% | 0.70% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.5 | 0.01% | 0.34% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 100.43% | RUB 0 | RUB 1,004.87 | RUB 0.5 | 0.01% | -0.79% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.50% | RUB 0 | RUB 1,045.6 | RUB 0.5 | 0.01% | -7.73% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.17% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -4.31% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.5 | 0.01% | -14.26% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -24.80% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.5 | 0.01% | -5.75% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -3.83% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.90% | RUB 0 | RUB 1,109.63 | RUB 0.5 | 0.01% | -7.23% |