Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -287.13% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 16.05% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 14.26% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.62% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.60% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.5 | 0.01% | 12.92% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.3 | 0.01% | -5.65% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.95% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.45% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 76.31% | RUB 0 | RUB 763.53 | RUB 0.5 | 0.01% | 9.87% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 80.50% | RUB 0 | RUB 805.46 | RUB 0.5 | 0.01% | 14.08% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 12.14% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 12.89% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 8.83% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 8.94% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.45% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.5 | 0.01% | 11.39% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.19% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 4.80% |