TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-413R 5Y NYRUB 1,00075.01%RUB 0RUB 750.53RUB 0.50.01%21.23%
SberIOS 001P-414R 7Y BTECH INDRUB 1,00068.54%RUB 0RUB 685.79RUB 0.70.01%12.17%
SberIOS 001P-416R 7Y AGE INDRUB 1,00068.01%RUB 0RUB 680.49RUB 0.70.01%11.33%
SberIOS 001P-417R 5Y AGE INDRUB 1,00082.90%RUB 0RUB 829.47RUB 0.50.01%14.04%
SberIOS 001P-418R 5Y SPXRUB 1,00092.60%RUB 0RUB 926.53RUB 0.10.01%3.69%
SberIOS 001P-419R 5Y RBCRUB 1,00075.00%RUB 0RUB 750.43RUB 0.50.01%22.75%
SberIOS 001P-420R 5Y MIXRUB 1,00074.99%RUB 0RUB 750.33RUB 0.50.01%21.78%
SberIOS 001P-421R 5Y MIXRUB 1,00094.20%RUB 0RUB 942.54RUB 0.50.01%4.19%
SberIOS 001P-423R 5Y REITRUB 1,00082.70%RUB 0RUB 827.47RUB 0.50.01%13.66%
SberIOS 001P-425R 7Y RBCRUB 1,00056.30%RUB 0RUB 563.32RUB 0.70.01%20.22%
SberIOS 001P-426R 7Y USAM INDRUB 1,00076.90%RUB 0RUB 769.44RUB 0.70.01%7.77%
SberIOS 001P-429R 5Y USAM INDRUB 1,00094.50%RUB 0RUB 945.54RUB 0.50.01%3.58%
SberIOS 001P-430R 7Y USAM INDRUB 1,00073.89%RUB 0RUB 739.32RUB 0.70.01%8.89%
SberIOS 001P-431R 5Y RBCRUB 1,00072.40%RUB 0RUB 724.41RUB 0.50.01%23.54%
SberIOS 001P-432R 5Y MIXRUB 1,00090.00%RUB 0RUB 900.51RUB 0.50.01%6.79%
SberIOS 001P-433R 5Y MIXRUB 1,00085.70%RUB 0RUB 857.49RUB 0.50.01%10.03%
SberIOS 001P-435R 5Y SBERESGRRUB 1,00067.20%RUB 0RUB 672.38RUB 0.50.01%25.57%
SberIOS 001P-436R 5Y MIXRUB 1,00095.90%RUB 0RUB 959.55RUB 0.50.01%2.43%
SberIOS 001P-437R 5Y SBRIF INDRUB 1,000121.90%RUB 0RUB 1,219.69RUB 0.50.01%-12.00%
SberIOS 001P-438R 5Y SBRIF INDRUB 1,000120.40%RUB 0RUB 1,204.69RUB 0.50.01%-11.13%