TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-584R IMOEX CSRUB 1,00099.70%RUB 0RUB 997.57RUB 0.30.01%0.13%
SberIOS 001P-585R IMOEX CSRUB 1,0000.00%RUB 0RUB 0RUB 0.30.01%0.00%
SberIOS 001P-586R 3Y AC MOEXRUB 1,00088.70%RUB 0RUB 887.51RUB 0.10.01%5.78%
SberIOS 001P-588R 5Y AC MOEXFNRUB 1,00071.80%RUB 0RUB 718.41RUB 0.010.01%8.70%
SberIOS 001P-590R 5Y AC MOEXFNRUB 1,00076.20%RUB 0RUB 762.43RUB 0.010.01%6.84%
SberIOS 001P-591R 5Y AC MOEXOGRUB 1,00064.80%RUB 0RUB 648.37RUB 0.010.01%11.75%
SberIOS 001P-593R 1Y MOEXFNRUB 1,000137.13%RUB 0RUB 1,372.08RUB 0.10.01%-4,947.89%
SberIOS 001P-595R 5Y AC MOEXFNRUB 1,00077.90%RUB 0RUB 779.44RUB 0.010.01%6.02%
SberIOS 001P-596R 18M SBERRUB 1,00093.51%RUB 0RUB 935.63RUB 0.050.01%9.98%
SberIOS 001P-598R 5Y AC TATNRUB 1,00062.41%RUB 0RUB 624.46RUB 0.010.01%12.52%
SberIOS 001P-599R 5Y AC MOEXFNRUB 1,00077.60%RUB 0RUB 776.44RUB 0.010.01%6.07%
SberIOS 001P-601R 5Y AC MOEXMMRUB 1,00066.89%RUB 0RUB 669.28RUB 0.010.01%10.15%
SberIOS 001P-602R 5Y AC SBERRUB 1,00070.70%RUB 0RUB 707.4RUB 0.010.01%8.45%
SberIOS 001P-603R 5Y AC CHMFRUB 1,00064.01%RUB 0RUB 640.46RUB 0.010.01%11.38%
SberIOS 001P-604R 5Y AC IMOEXRUB 1,00068.20%RUB 0RUB 682.39RUB 0.10.01%9.54%
SberIOS 001P-605R 5Y AC LKOHRUB 1,00076.01%RUB 0RUB 760.53RUB 0.010.01%6.38%
SberIOS 001P-606R 1Y SBERRUB 1,00095.69%RUB 0RUB 957.45RUB 0.10.01%14.71%
SberIOS 001P-607R 2Y PLZLRUB 1,000109.00%RUB 0RUB 1,090.62RUB 0.10.01%-6.58%
SberIOS 001P-608R 3Y IMOEXRUB 1,00080.59%RUB 0RUB 806.36RUB 0.10.01%9.27%
SberIOS 001P-609R 5Y AC TRNFPRUB 1,00060.30%RUB 0RUB 603.34RUB 0.010.01%13.23%