TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-277R 5Y H.C.75%RUB 1,00090.50%RUB 0RUB 905.52RUB 551.10%23.08%
SberIOS 001P-279R 5Y TECHRUB 1,00093.60%RUB 0RUB 936.53RUB 0.50.01%9.85%
SberIOS 001P-280R 5Y USA-SWISSRUB 1,00090.50%RUB 0RUB 905.52RUB 0.50.01%14.79%
SberIOS 001P-282R 5Y BTECH INDRUB 1,00086.40%RUB 0RUB 864.49RUB 0.50.01%20.72%
SberIOS 001P-283R 5Y TECHRUB 1,00091.60%RUB 0RUB 916.52RUB 0.50.01%12.01%
SberIOS 001P-285R TATN_prt 5YRUB 1,00087.48%RUB 0RUB 875.3RUB 0.50.01%18.84%
SberIOS 001P-286R 5Y DEF INDRUB 1,000109.50%RUB 0RUB 1,095.62RUB 0.50.01%-12.53%
SberIOS 001P-287R 5Y SBERDVTIRUB 1,00098.40%RUB 0RUB 984.56RUB 32.793.20%6.07%
SberIOS 001P-288R 5Y ESGRUB 1,00088.20%RUB 0RUB 882.5RUB 0.50.01%17.53%
SberIOS 001P-291R 5Y PP 75%RUB 1,00095.10%RUB 0RUB 951.54RUB 611.22%15.15%
SberIOS 001P-292R 5Y MGTRD INDRUB 1,000133.70%RUB 0RUB 1,337.76RUB 0.50.01%-36.38%
SberIOS 001P-293R 5Y CDXRUB 1,000101.10%RUB 0RUB 1,011.58RUB 0.50.01%-1.54%
SberIOS 001P-294R 5Y RBPPRUB 1,00087.60%RUB 0RUB 876.5RUB 0.50.01%17.20%
SberIOS 001P-295R 5Y TECHRUB 1,00090.30%RUB 0RUB 903.51RUB 0.50.01%13.30%
SberIOS 001P-296R 5Y ESGRUB 1,00089.50%RUB 0RUB 895.51RUB 0.50.01%14.53%
SberIOS 001P-297R GMKN_prt 5YRUB 1,00087.01%RUB 0RUB 870.6RUB 0.50.01%18.14%
SberIOS 001P-298R 5Y BTECH INDRUB 1,00084.80%RUB 0RUB 848.48RUB 0.50.01%21.06%
SberIOS 001P-301R 5Y TECHRUB 1,00086.91%RUB 0RUB 869.6RUB 0.50.01%17.44%
SberIOS 001P-302R 5Y ESGRUB 1,00084.00%RUB 0RUB 840.48RUB 0.50.01%22.06%
SberIOS 001P-304R 5Y MGTRD INDRUB 1,000120.90%RUB 0RUB 1,209.69RUB 0.50.01%-22.47%