TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-331R 5Y RBPPRUB 1,00086.00%RUB 0RUB 860.49RUB 0.50.01%16.29%
SberIOS 001P-332R 5Y RBPPRUB 1,00089.00%RUB 0RUB 890.51RUB 0.50.01%12.36%
SberIOS 001P-333R 5Y PPRUB 1,00088.80%RUB 0RUB 888.51RUB 0.50.01%12.05%
SberIOS 001P-336R 5Y RBCRUB 1,00080.21%RUB 0RUB 802.56RUB 0.50.01%23.73%
SberIOS 001P-338R 5Y MGTRD INDRUB 1,000113.90%RUB 0RUB 1,139.65RUB 0.50.01%-13.43%
SberIOS 001P-340R 5Y GLRCV INDRUB 1,00099.10%RUB 0RUB 991.56RUB 0.50.01%0.85%
SberIOS 001P-341R 5Y RBCRUB 1,00080.57%RUB 0RUB 806.16RUB 0.50.01%22.12%
SberIOS 001P-342R 5Y MGTRD INDRUB 1,000114.90%RUB 0RUB 1,149.65RUB 0.50.01%-13.61%
SberIOS 001P-343R 5Y GLRCV INDRUB 1,00099.10%RUB 0RUB 991.56RUB 0.50.01%0.82%
SberIOS 001P-345R 5Y TECHRUB 1,00084.50%RUB 0RUB 845.48RUB 0.50.01%17.48%
SberIOS 001P-346R 5Y TECHRUB 1,00080.20%RUB 0RUB 802.46RUB 0.50.01%23.53%
SberIOS 001P-348R IPO_CND 5YRUB 1,00083.30%RUB 0RUB 833.47RUB 0.50.01%18.65%
SberIOS 001P-349R 5Y MIXRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%9.36%
SberIOS 001P-351R 5Y PPRUB 1,00088.10%RUB 0RUB 881.5RUB 0.50.01%12.90%
SberIOS 001P-352R 5Y RBPPRUB 1,00089.40%RUB 0RUB 894.51RUB 0.50.01%10.87%
SberIOS 001P-353R 5Y RBPPRUB 1,00085.70%RUB 0RUB 857.49RUB 0.50.01%15.30%
SberIOS 001P-354R 5Y SBERLV85RUB 1,00087.70%RUB 0RUB 877.5RUB 0.50.01%12.86%
SberIOS 001P-355R 5Y TECHRUB 1,00081.50%RUB 0RUB 815.46RUB 0.50.01%20.76%
SberIOS 001P-356R 5Y RBPPRUB 1,00086.60%RUB 0RUB 866.49RUB 0.50.01%13.94%
SberIOS 001P-357R 5Y RBCRUB 1,00080.00%RUB 0RUB 800.46RUB 0.50.01%21.98%