Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.85% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.83% | RUB 0 | RUB 848.78 | RUB 0.5 | 0.01% | 12.31% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 11.95% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 6.17% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 11.79% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 7.83% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 12.53% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 6.83% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.90% | RUB 0 | RUB 1,109.63 | RUB 0.5 | 0.01% | -7.26% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.13% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -4.57% |
SberIOS 001P-340R 5Y GLRCV IND | RUB 1,000 | 95.21% | RUB 0 | RUB 952.64 | RUB 0.5 | 0.01% | 3.05% |
SberIOS 001P-343R 5Y GLRCV IND | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.5 | 0.01% | 3.23% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.02% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.60% | RUB 0 | RUB 856.49 | RUB 0.5 | 0.01% | 10.18% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.46% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.92% | RUB 0 | RUB 889.71 | RUB 0.5 | 0.01% | 7.36% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 10.10% |
SberIOS 001P-354R 5Y SBERLV85 | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.5 | 0.01% | 0.95% |
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 91.32% | RUB 0 | RUB 913.72 | RUB 0.5 | 0.01% | 5.35% |