TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-341R 5Y RBCRUB 1,00080.57%RUB 0RUB 806.16RUB 0.50.01%22.12%
SberIOS 001P-342R 5Y MGTRD INDRUB 1,000114.90%RUB 0RUB 1,149.65RUB 0.50.01%-13.61%
SberIOS 001P-343R 5Y GLRCV INDRUB 1,00099.10%RUB 0RUB 991.56RUB 0.50.01%0.82%
SberIOS 001P-345R 5Y TECHRUB 1,00084.50%RUB 0RUB 845.48RUB 0.50.01%17.48%
SberIOS 001P-346R 5Y TECHRUB 1,00080.20%RUB 0RUB 802.46RUB 0.50.01%23.53%
SberIOS 001P-348R IPO_CND 5YRUB 1,00083.30%RUB 0RUB 833.47RUB 0.50.01%18.65%
SberIOS 001P-349R 5Y MIXRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%9.36%
SberIOS 001P-351R 5Y PPRUB 1,00088.10%RUB 0RUB 881.5RUB 0.50.01%12.90%
SberIOS 001P-352R 5Y RBPPRUB 1,00089.40%RUB 0RUB 894.51RUB 0.50.01%10.87%
SberIOS 001P-353R 5Y RBPPRUB 1,00085.70%RUB 0RUB 857.49RUB 0.50.01%15.30%
SberIOS 001P-354R 5Y SBERLV85RUB 1,00087.70%RUB 0RUB 877.5RUB 0.50.01%12.86%
SberIOS 001P-355R 5Y TECHRUB 1,00081.50%RUB 0RUB 815.46RUB 0.50.01%20.76%
SberIOS 001P-356R 5Y RBPPRUB 1,00086.60%RUB 0RUB 866.49RUB 0.50.01%13.94%
SberIOS 001P-357R 5Y RBCRUB 1,00080.00%RUB 0RUB 800.46RUB 0.50.01%21.98%
SberIOS 001P-358R 5Y RBCRUB 1,00078.50%RUB 0RUB 785.45RUB 0.50.01%23.30%
SberIOS 001P-359R 5Y GLRCV INDRUB 1,00093.90%RUB 0RUB 939.54RUB 0.50.01%5.64%
SberIOS 001P-360R 5Y BTECH INDRUB 1,00084.61%RUB 0RUB 846.58RUB 0.50.01%15.81%
SberIOS 001P-363R 5Y RBTI INDRUB 1,00080.30%RUB 0RUB 803.46RUB 0.50.01%20.70%
SberIOS 001P-364R 5Y GLRCV INDRUB 1,00093.00%RUB 0RUB 930.53RUB 0.50.01%6.41%
SberIOS 001P-366R 5Y MIXRUB 1,00078.81%RUB 0RUB 788.55RUB 0.50.01%23.64%