TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-208R 5Y REITRUB 1,00098.80%RUB 0RUB 988.56RUB 0.50.01%4.05%
SberIOS 001P-210R 5Y MIXRUB 1,000115.51%RUB 0RUB 1,155.76RUB 0.50.01%-55.74%
SberIOS 001P-211R 5Y MIXRUB 1,000104.30%RUB 0RUB 1,043.59RUB 0.50.01%-14.80%
SberIOS 001P-212R 5Y ITRUB 1,000107.50%RUB 0RUB 1,075.61RUB 0.50.01%-31.49%
SberIOS 001P-213R 5Y ITRUB 1,000106.50%RUB 0RUB 1,065.61RUB 0.50.01%-23.50%
SberIOS 001P-214R 5Y CDX 105%RUB 1,000125.30%RUB 0RUB 1,253.71RUB 47.50.95%-72.75%
SberIOS 001P-215R 5Y SOFTRUB 1,00098.61%RUB 0RUB 986.66RUB 47.50.95%23.00%
SberIOS 001P-217R 5Y SOFT 8.9%RUB 1,00098.20%RUB 0RUB 982.56RUB 58.51.16%26.65%
SberIOS 001P-218R 5Y CDX 105%RUB 1,000131.70%RUB 0RUB 1,317.75RUB 47.50.95%-71.56%
SberIOS 001P-219R 5Y SOFTRUB 1,000105.90%RUB 0RUB 1,059.6RUB 47.50.95%-5.88%
SberIOS 001P-224R 5Y ITRUB 1,000105.00%RUB 0RUB 1,050.6RUB 0.50.01%-16.29%
SberIOS 001P-226R 5Y REITRUB 1,000101.80%RUB 0RUB 1,018.58RUB 0.50.01%-5.56%
SberIOS 001P-229R 5Y CDX 100%RUB 1,000134.80%RUB 0RUB 1,348.77RUB 47.50.95%-65.00%
SberIOS 001P-230R 5Y ITRUB 1,000102.90%RUB 0RUB 1,029.59RUB 0.50.01%-9.07%
SberIOS 001P-231R 5Y MIXRUB 1,000101.50%RUB 0RUB 1,015.58RUB 0.50.01%-4.50%
SberIOS 001P-232R 5Y REITRUB 1,00098.90%RUB 0RUB 989.56RUB 0.50.01%2.66%
SberIOS 001P-233R 5Y MIXRUB 1,000101.10%RUB 0RUB 1,011.58RUB 0.50.01%-3.14%
SberIOS 001P-241R 5Y CDX 100%RUB 1,000129.90%RUB 0RUB 1,299.74RUB 47.50.95%-46.52%
SberIOS 001P-242R 5Y CloudRUB 1,00095.26%RUB 0RUB 953.14RUB 0.50.01%11.41%
SberIOS 001P-244R 5Y DEF INDRUB 1,000120.10%RUB 0RUB 1,201.68RUB 0.50.01%-40.75%