TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-391R 5Y RBCRUB 1,00078.76%RUB 0RUB 788.05RUB 0.50.01%20.33%
SberIOS 001P-392R 5Y RBCRUB 1,00077.63%RUB 0RUB 776.74RUB 0.50.01%21.72%
SberIOS 001P-393R 5Y IOGRUB 1,000103.90%RUB 0RUB 1,039.59RUB 0.50.01%-3.27%
SberIOS 001P-394R 5Y IOGRUB 1,000116.80%RUB 0RUB 1,168.67RUB 0.50.01%-12.48%
SberIOS 001P-396R 5Y MIXRUB 1,00090.20%RUB 0RUB 902.51RUB 0.50.01%8.14%
SberIOS 001P-399R 5Y NYRUB 1,00085.81%RUB 0RUB 858.59RUB 0.50.01%12.40%
SberIOS 001P-401R 5Y SBERESGRRUB 1,00071.02%RUB 0RUB 710.6RUB 0.50.01%22.10%
SberIOS 001P-402R 5Y RETRUB 1,00079.60%RUB 0RUB 796.45RUB 0.50.01%12.53%
SberIOS 001P-404R 5Y PPRUB 1,00089.80%RUB 0RUB 898.51RUB 0.50.01%7.31%
SberIOS 001P-405R 5Y PPRUB 1,00084.60%RUB 0RUB 846.48RUB 0.50.01%10.92%
SberIOS 001P-408R 5Y RBCRUB 1,00078.16%RUB 0RUB 782.05RUB 0.50.01%9.02%
SberIOS 001P-409R 5Y IMOEXRUB 1,00068.40%RUB 0RUB 684.39RUB 0.10.01%21.42%
SberIOS 001P-410R 5Y REITRUB 1,00079.10%RUB 0RUB 791.45RUB 0.50.01%16.84%
SberIOS 001P-412R 5Y MIXRUB 1,000101.20%RUB 0RUB 1,012.58RUB 0.50.01%-0.80%
SberIOS 001P-413R 5Y NYRUB 1,00075.01%RUB 0RUB 750.53RUB 0.50.01%21.23%
SberIOS 001P-414R 7Y BTECH INDRUB 1,00068.54%RUB 0RUB 685.79RUB 0.70.01%12.17%
SberIOS 001P-416R 7Y AGE INDRUB 1,00068.01%RUB 0RUB 680.49RUB 0.70.01%11.33%
SberIOS 001P-417R 5Y AGE INDRUB 1,00082.90%RUB 0RUB 829.47RUB 0.50.01%14.04%
SberIOS 001P-418R 5Y SPXRUB 1,00092.60%RUB 0RUB 926.53RUB 0.10.01%3.69%
SberIOS 001P-419R 5Y RBCRUB 1,00075.00%RUB 0RUB 750.43RUB 0.50.01%22.75%