TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-476R 5Y TECRUB 1,00071.00%RUB 0RUB 710.4RUB 0.50.01%18.31%
SberIOS 001P-477R 5Y SPXRUB 1,00089.30%RUB 0RUB 893.51RUB 0.10.01%5.43%
SberIOS 001P-478R 5Y IMOEXRUB 1,00066.50%RUB 0RUB 665.38RUB 0.10.01%22.89%
SberIOS 001P-479R 5Y RBC-MRUB 1,00068.43%RUB 0RUB 684.69RUB 0.50.01%20.65%
SberIOS 001P-480R 7Y USAM INDRUB 1,00065.01%RUB 0RUB 650.47RUB 0.70.01%11.88%
SberIOS 001P-481R 5Y RBC-MRUB 1,00064.90%RUB 0RUB 649.37RUB 0.50.01%23.52%
SberIOS 001P-482R 5Y TECRUB 1,00069.00%RUB 0RUB 690.39RUB 0.50.01%19.56%
SberIOS 001P-483R 3Y CHINARUB 1,000110.81%RUB 0RUB 1,108.73RUB 0.30.01%-357.09%
SberIOS 001P-484R 5Y SPXRUB 1,00088.80%RUB 0RUB 888.51RUB 0.10.01%5.55%
SberIOS 001P-485R 5Y IMOEXRUB 1,00069.17%RUB 0RUB 692.09RUB 0.10.01%19.66%
SberIOS 001P-486R 7Y RBC-MRUB 1,00051.50%RUB 0RUB 515.29RUB 0.70.01%20.39%
SberIOS 001P-487R 3Y SPXRUB 1,000128.91%RUB 0RUB 1,289.83RUB 0.10.01%-1,639.87%
SberIOS 001P-488R 5Y TEPRUB 1,00066.50%RUB 0RUB 665.38RUB 0.50.01%21.52%
SberIOS 001P-489R 5Y IFNRUB 1,000107.00%RUB 0RUB 1,070.61RUB 0.50.01%-3.22%
SberIOS 001P-490R 5Y SPXRUB 1,00092.50%RUB 0RUB 925.53RUB 0.10.01%3.50%
SberIOS 001P-491R 5Y IMOEXRUB 1,00073.01%RUB 0RUB 730.52RUB 0.10.01%16.00%
SberIOS 001P-492R 5Y GAZPRUB 1,00067.00%RUB 0RUB 670.38RUB 0.10.01%21.32%
SberIOS 001P-493R 5Y TECRUB 1,00064.00%RUB 0RUB 640.36RUB 0.50.01%23.59%
SberIOS 001P-494R 3Y SPXRUB 1,000126.65%RUB 0RUB 1,267.22RUB 0.10.01%-295.94%
SberIOS 001P-495R 5Y GAZPRUB 1,00064.00%RUB 0RUB 640.36RUB 0.10.01%23.89%