Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-364R 5Y GLRCV IND | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.5 | 0.01% | 6.08% |
SberIOS 001P-302R 5Y ESG | RUB 1,000 | 91.50% | RUB 0 | RUB 915.52 | RUB 0.5 | 0.01% | 6.56% |
SberIOS 001P-316R 5Y ESG | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.5 | 0.01% | 6.73% |
SberIOS 001P-392R 5Y RBC | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | RUB 0.5 | 0.01% | 6.85% |
SberIOS 001P-417R 5Y AGE IND | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 7.20% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.51% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 7.75% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.85% |
SberIOS 001P-312R 5Y ESG | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.5 | 0.01% | 7.93% |
SberIOS 001P-352R 5Y RBPP | RUB 1,000 | 88.10% | RUB 0 | RUB 881.5 | RUB 0.5 | 0.01% | 8.22% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.99% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.5 | 0.01% | 9.08% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.39% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.43% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 80.30% | RUB 0 | RUB 803.46 | RUB 0.5 | 0.01% | 9.55% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 9.58% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 79.94% | RUB 0 | RUB 799.86 | RUB 0.5 | 0.01% | 9.68% |
SberIOS 001P-245R 5Y BTECH IND | RUB 1,000 | 90.40% | RUB 0 | RUB 904.52 | RUB 0.5 | 0.01% | 9.93% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.28% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.5 | 0.01% | 10.64% |