TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-516R 5Y SBERRUB 1,00078.30%RUB 0RUB 783.45RUB 0.10.01%10.85%
SberIOS 001P-518R 3Y NDXRUB 1,000133.31%RUB 0RUB 1,333.86RUB 0.10.01%-111.38%
SberIOS 001P-522R 5Y MCHIRUB 1,00061.91%RUB 0RUB 619.45RUB 0.50.01%19.64%
SberIOS 001P-523R 5Y SBERRUB 1,000150.66%RUB 0RUB 1,507.46RUB 0.10.01%-13.02%
SberIOS 001P-524R 5Y IMOEXRUB 1,00085.63%RUB 0RUB 856.79RUB 0.10.01%5.69%
SberIOS 001P-525R 5Y FNERUB 1,00061.50%RUB 0RUB 615.35RUB 0.50.01%21.12%
SberIOS 001P-526R 5Y TECRUB 1,00069.01%RUB 0RUB 690.49RUB 0.50.01%15.04%
SberIOS 001P-527R 5Y TECRUB 1,00069.40%RUB 0RUB 694.4RUB 0.50.01%14.45%
SberIOS 001P-528R 5Y BSKRUSRUB 1,00077.01%RUB 0RUB 770.54RUB 0.50.01%10.23%
SberIOS 001P-529R 5Y IMOEXRUB 1,00082.30%RUB 0RUB 823.47RUB 0.10.01%7.41%
SberIOS 001P-530R 5Y SBERRMRUB 1,00087.71%RUB 0RUB 877.6RUB 0.50.01%4.51%
SberIOS 001P-531R 3Y GMKNRUB 1,00085.94%RUB 0RUB 859.89RUB 0.10.01%21.30%
SberIOS 001P-533R 5Y IMOEXRUB 1,00085.61%RUB 0RUB 856.59RUB 0.10.01%5.29%
SberIOS 001P-534R 3Y NVTKRUB 1,00093.55%RUB 0RUB 936.03RUB 0.10.01%8.04%
SberIOS 001P-535R 3Y ROSNRUB 1,000103.10%RUB 0RUB 1,031.59RUB 0.10.01%-3.91%
SberIOS 001P-536R 5Y IMOEXRUB 1,00086.01%RUB 0RUB 860.59RUB 0.10.01%5.05%
SberIOS 001P-538R 3Y MGNTRUB 1,00093.01%RUB 0RUB 930.63RUB 0.10.01%7.74%
SberIOS 001P-540R 3Y LKOHRUB 1,000110.00%RUB 0RUB 1,100.63RUB 0.10.01%-9.98%
SberIOS 001P-542R 3Y SBERRUB 1,000124.90%RUB 0RUB 1,249.71RUB 0.10.01%-20.20%
SberIOS 001P-544R 3Y IMOEXRUB 1,00099.60%RUB 0RUB 996.57RUB 0.10.01%0.30%