TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-358R 5Y RBCRUB 1,00078.50%RUB 0RUB 785.45RUB 0.50.01%23.30%
SberIOS 001P-359R 5Y GLRCV INDRUB 1,00093.90%RUB 0RUB 939.54RUB 0.50.01%5.64%
SberIOS 001P-360R 5Y BTECH INDRUB 1,00084.61%RUB 0RUB 846.58RUB 0.50.01%15.81%
SberIOS 001P-363R 5Y RBTI INDRUB 1,00080.30%RUB 0RUB 803.46RUB 0.50.01%20.70%
SberIOS 001P-364R 5Y GLRCV INDRUB 1,00093.00%RUB 0RUB 930.53RUB 0.50.01%6.41%
SberIOS 001P-366R 5Y MIXRUB 1,00078.81%RUB 0RUB 788.55RUB 0.50.01%23.64%
SberIOS 001P-367R 5Y MIXRUB 1,00081.30%RUB 0RUB 813.46RUB 0.50.01%20.22%
SberIOS 001P-368R 5Y RBPPRUB 1,00089.00%RUB 0RUB 890.51RUB 0.50.01%10.71%
SberIOS 001P-369R 5Y RBPPRUB 1,00084.60%RUB 0RUB 846.48RUB 0.50.01%15.74%
SberIOS 001P-370R 5Y RBPPRUB 1,00086.80%RUB 0RUB 868.49RUB 0.50.01%13.11%
SberIOS 001P-373R 5Y PPRUB 1,00086.40%RUB 0RUB 864.49RUB 0.50.01%14.15%
SberIOS 001P-374R 5Y PPRUB 1,00086.80%RUB 0RUB 868.49RUB 0.50.01%13.67%
SberIOS 001P-375R 5Y MIXRUB 1,00078.41%RUB 0RUB 784.55RUB 0.50.01%23.49%
SberIOS 001P-376R 5Y MIXRUB 1,00081.90%RUB 0RUB 819.47RUB 0.50.01%18.85%
SberIOS 001P-377R 5Y AGE INDRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%13.54%
SberIOS 001P-378R 5Y SBERLV85RUB 1,00088.80%RUB 0RUB 888.51RUB 0.50.01%10.00%
SberIOS 001P-379R LKOH_asn 4YRUB 1,000108.50%RUB 0RUB 1,085.62RUB 0.40.01%-98.86%
SberIOS 001P-380R 5Y MIXRUB 1,00089.30%RUB 0RUB 893.51RUB 0.50.01%9.67%
SberIOS 001P-382R 5Y MIXRUB 1,00087.10%RUB 0RUB 871.5RUB 0.50.01%12.40%
SberIOS 001P-383R 5Y RBPPRUB 1,00088.10%RUB 0RUB 881.5RUB 0.50.01%11.07%