TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Samolet Group BO-P04RUB 1,00098.13%RUB 34.88RUB 1,016.74RUB 47.3719.00%16.52%
Samolet Group BO-P05RUB 1,00098.52%RUB 12.05RUB 997.81RUB 54.8522.00%19.40%
Samolet Group BO-P06RUB 1,00095.12%RUB 9.11RUB 960.85RUB 43.6317.50%16.74%
Samolet Group BO-P11RUB 1,00093.59%RUB 36.19RUB 972.62RUB 63.3312.70%12.97%
Samolet Group BO-P12RUB 1,00089.94%RUB 16.34RUB 916.25RUB 33.0313.25%27.29%
Samolet Group BO-P13RUB 1,00078.21%RUB 8.08RUB 790.63RUB 12.1214.75%27.18%
Samolet Group BO-P14RUB 1,00083.39%RUB 13.66RUB 848.04RUB 17.9321.81%28.63%
Samolet Group BO-P15RUB 1,00085.84%RUB 6.95RUB 865.84RUB 16.0319.50%24.83%
Sber 002SUB-02RRUB 10,000,00074.64%RUB 132,328.77RUB 7,600,583.25RUB 349,041.17.00%12.57%
Sber 002SUB-03RRUB 10,000,00073.00%RUB 6,986.3RUB 7,311,147.3RUB 423,835.628.50%14.71%
Sber 001P-SBER20RUB 1,000100.00%RUB 2.65RUB 1,003.22RUB 43.888.80%7.52%
Sber 001P-SBER25RUB 1,00086.74%RUB 9.39RUB 877.28RUB 37.157.45%16.81%
Sber 001P-SBER26RUB 1,000100.00%RUB 9.39RUB 1,009.96RUB 37.157.45%6.28%
Sber 001P-SBER27RUB 1,00085.15%RUB 32.64RUB 884.63RUB 36.97.40%16.31%
Sber 001P-SBER28RUB 1,000100.00%RUB 32.64RUB 1,033.21RUB 36.97.40%5.92%
Sber 001P-SBER29RUB 1,00084.69%RUB 23.41RUB 870.79RUB 37.057.43%16.26%
Sber 001P-SBER30RUB 1,000100.00%RUB 23.41RUB 1,023.98RUB 37.057.43%6.09%
Sber 001P-SBER34RUB 1,000100.00%RUB 23.41RUB 1,023.98RUB 37.057.43%6.09%
Sber 001P-SBER36RUB 1,0000.00%RUB 46.11RUB 0RUB 46.629.35%0.00%
Sber 001P-SBER38RUB 1,000100.00%RUB 4.1RUB 1,004.67RUB 43.888.80%7.48%