Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 99.52% | RUB 0 | RUB 995.77 | RUB 0.5 | 0.01% | 0.16% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.24% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.75% |
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-509R 5Y DEF ECI | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.5 | 0.01% | 1.57% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.70% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.86% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.11% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 90.20% | RUB 0 | RUB 902.51 | RUB 0.5 | 0.01% | 2.98% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.7 | 0.01% | 9.75% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.65% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 97.97% | RUB 0 | RUB 980.26 | RUB 0.5 | 0.01% | 2.18% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.5 | 0.01% | 3.41% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.5 | 0.01% | 6.02% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.5 | 0.01% | 5.98% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.62% |
SberIOS 001P-253R 5Y BTECH IND | RUB 1,000 | 89.26% | RUB 0 | RUB 893.11 | RUB 0.5 | 0.01% | 9.96% |
SberIOS 001P-270R 5Y BTECH IND | RUB 1,000 | 87.70% | RUB 0 | RUB 877.5 | RUB 0.5 | 0.01% | 10.98% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.23% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 98.00% | RUB 0 | RUB 980.56 | RUB 0.5 | 0.01% | 1.49% |