Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 8.38% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 13.10% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.31% | RUB 0 | RUB 843.58 | RUB 0.5 | 0.01% | 13.18% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 11.02% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 13.60% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 4.95% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.41% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.86% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.65% | RUB 0 | RUB 866.99 | RUB 0.5 | 0.01% | 9.13% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.5 | 0.01% | 12.03% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 11.56% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 7.21% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.71% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.52% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 8.24% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.86% |
SberIOS 001P-404R 5Y PP | RUB 1,000 | 88.70% | RUB 0 | RUB 887.51 | RUB 0.5 | 0.01% | 6.06% |
SberIOS 001P-456R 5Y DEF IND | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.5 | 0.01% | 4.84% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 15.17% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 7.95% |