TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Sber 001P-SBER39RUB 1,000100.00%RUB 2.65RUB 1,003.22RUB 43.888.80%7.52%
Sber 001P-SBER42RUB 1,00097.30%RUB 20.49RUB 994.04RUB 43.888.80%15.22%
Sber 002P-SBER44RUB 1,00087.25%RUB 46.11RUB 919.11RUB 46.629.35%16.39%
Sber 002P-SBER47RUB 1,000100.18%RUB 13.39RUB 1,015.76RUB 45.0618.07%14.99%
Sber 002P-SBER48RUB 1,000100.19%RUB 1.7RUB 1,004.17RUB 00.00%-0.42%
Sber 001P-SBERD1RUB 1,00095.73%RUB 0RUB 957.850.00%14.53%
Sber 001P-SBERD2RUB 1,00046.86%RUB 0RUB 468.870.00%20.31%
Sber 001P-SBERD3RUB 1,00045.18%RUB 0RUB 452.060.00%21.22%
SberIOS 001P-119R 12Y ZPIFRUB 1,00072.80%RUB 0RUB 728.41RUB 1.310.02%4.46%
SberIOS 001P-139R 5Y EC 115%RUB 1,000184.80%RUB 0RUB 1,849.05RUB 0.50.01%-3,350.32%
SberIOS 001P-171R 5Y AUTO 10%RUB 1,00099.20%RUB 0RUB 992.57RUB 0.50.01%22.83%
SberIOS 001P-172R 5Y COMP 10%RUB 1,000113.91%RUB 0RUB 1,139.75RUB 0.50.01%-405.59%
SberIOS 001P-173R 5Y DEF 10%RUB 1,000109.80%RUB 0RUB 1,098.63RUB 0.50.01%-815.56%
SberIOS 001P-180R 5Y EC 110%RUB 1,000177.80%RUB 0RUB 1,779.01RUB 0.50.01%-499.19%
SberIOS 001P-181R 5Y SOFT 10%RUB 1,00099.10%RUB 0RUB 991.56RUB 121.20%27.16%
SberIOS 001P-182R 5Y INDEX 50%RUB 1,000109.60%RUB 0RUB 1,096.62RUB 58.51.17%-84.56%
SberIOS 001P-187R 5Y TEC 9.0RUB 1,000116.00%RUB 0RUB 1,160.66RUB 0.50.01%-76.34%
SberIOS 001P-188R 5Y IT 10.0RUB 1,00095.70%RUB 0RUB 957.55RUB 0.50.01%22.22%
SberIOS 001P-206R 5Y SOFT 10%RUB 1,000101.60%RUB 0RUB 1,016.58RUB 58.51.16%19.25%
SberIOS 001P-207R 5Y INDEX 50%RUB 1,000104.80%RUB 0RUB 1,048.6RUB 58.51.17%1.38%