Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.57% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 137.23% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.57% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.38% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.38% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.98% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.20% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.88% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.07% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -24.11% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.5 | 0.01% | -8.33% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.07% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.11% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.5 | 0.01% | 0.56% |
SberIOS 001P-380R 5Y MIX | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.5 | 0.01% | 2.50% |
SberIOS 001P-432R 5Y MIX | RUB 1,000 | 90.06% | RUB 0 | RUB 901.11 | RUB 0.5 | 0.01% | 4.94% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.18% |
SberIOS 001P-377R 5Y AGE IND | RUB 1,000 | 89.81% | RUB 0 | RUB 898.61 | RUB 0.5 | 0.01% | 6.04% |