Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 8.86% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.14% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 12.23% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.42% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.5 | 0.01% | 9.06% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.00% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 94.95% | RUB 0 | RUB 950.04 | RUB 0.5 | 0.01% | 2.87% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.5 | 0.01% | 1.30% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.27% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.92% |
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-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.91% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.13% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.7 | 0.01% | 4.69% |
SberIOS 001P-499R 3Y FINTECH | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.3 | 0.01% | 8.60% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -57.10% |
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-153R 5Y DEF 10% | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.5 | 0.01% | -14.26% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 100.43% | RUB 0 | RUB 1,004.87 | RUB 0.5 | 0.01% | -0.79% |