TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-496R 5Y IMOEXRUB 1,00068.70%RUB 0RUB 687.39RUB 0.10.01%19.35%
SberIOS 001P-497R 5Y RBC-MRUB 1,00066.01%RUB 0RUB 660.48RUB 0.50.01%21.56%
SberIOS 001P-498R 7Y RBC-MRUB 1,00053.01%RUB 0RUB 530.4RUB 0.70.01%18.83%
SberIOS 001P-499R 3Y FINTECHRUB 1,000100.00%RUB 0RUB 1,000.57RUB 0.30.01%-0.34%
SberIOS 001P-500R 5Y IFNRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%7.19%
SberIOS 001P-501R 5Y NDXRUB 1,00089.50%RUB 0RUB 895.51RUB 0.10.01%4.88%
SberIOS 001P-502R 5Y GAZPRUB 1,00064.60%RUB 0RUB 646.37RUB 0.10.01%22.85%
SberIOS 001P-503R 5Y TECRUB 1,00061.40%RUB 0RUB 614.35RUB 0.50.01%25.62%
SberIOS 001P-504R 5Y TECRUB 1,00069.00%RUB 0RUB 690.39RUB 0.50.01%17.98%
SberIOS 001P-505R 3Y SPXRUB 1,000127.00%RUB 0RUB 1,270.72RUB 0.10.01%-143.96%
SberIOS 001P-506R 5Y GAZPRUB 1,00062.51%RUB 0RUB 625.46RUB 0.10.01%24.33%
SberIOS 001P-507R 5Y USAM INDRUB 1,00087.50%RUB 0RUB 875.5RUB 0.50.01%5.75%
SberIOS 001P-508R 3Y SECRUB 1,00098.40%RUB 0RUB 984.56RUB 0.30.01%7.11%
SberIOS 001P-509R 5Y DEF ECIRUB 1,00095.30%RUB 0RUB 953.54RUB 0.50.01%1.95%
SberIOS 001P-510R 5Y IMOEXRUB 1,00079.99%RUB 0RUB 800.36RUB 0.10.01%10.05%
SberIOS 001P-511R 5Y TECRUB 1,00073.30%RUB 0RUB 733.42RUB 0.50.01%14.42%
SberIOS 001P-512R 5Y SBERRUB 1,00087.01%RUB 0RUB 870.6RUB 0.10.01%5.99%
SberIOS 001P-513R 7Y RBC-MRUB 1,00051.31%RUB 0RUB 513.39RUB 0.70.01%19.70%
SberIOS 001P-514R 5Y NDXRUB 1,000101.90%RUB 0RUB 1,019.58RUB 0.10.01%-0.88%
SberIOS 001P-515R 5Y TECRUB 1,00082.50%RUB 0RUB 825.47RUB 0.50.01%8.17%