TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-439R 7Y USAM INDRUB 1,00070.40%RUB 0RUB 704.4RUB 0.70.01%10.47%
SberIOS 001P-440R 7Y USAM INDRUB 1,00070.80%RUB 0RUB 708.4RUB 0.70.01%10.19%
SberIOS 001P-442R 5Y CMD BSKPRUB 1,00072.50%RUB 0RUB 725.41RUB 0.50.01%21.89%
SberIOS 001P-445R 5Y MIXRUB 1,00087.01%RUB 0RUB 870.6RUB 0.50.01%8.21%
SberIOS 001P-446R 5Y SBRIF INDRUB 1,000117.40%RUB 0RUB 1,174.67RUB 0.50.01%-9.37%
SberIOS 001P-447R 7Y RBCRUB 1,00059.01%RUB 0RUB 590.44RUB 0.70.01%16.89%
SberIOS 001P-449R 7Y RBC-MRUB 1,00054.01%RUB 0RUB 540.41RUB 0.70.01%20.21%
SberIOS 001P-450R 5Y MIXRUB 1,00084.01%RUB 0RUB 840.58RUB 0.50.01%10.01%
SberIOS 001P-454R 5Y MIXRUB 1,00083.40%RUB 0RUB 834.48RUB 0.50.01%10.19%
SberIOS 001P-455R 7Y RBC-MRUB 1,00056.81%RUB 0RUB 568.42RUB 0.70.01%17.91%
SberIOS 001P-456R 5Y DEF INDRUB 1,00097.40%RUB 0RUB 974.56RUB 0.50.01%1.36%
SberIOS 001P-457R 5Y SBRIF INDRUB 1,000111.70%RUB 0RUB 1,117.64RUB 0.50.01%-6.00%
SberIOS 001P-458R 7Y RBC-MRUB 1,00051.60%RUB 0RUB 516.29RUB 0.70.01%21.81%
SberIOS 001P-460R 5Y RETRUB 1,00083.80%RUB 0RUB 838.48RUB 0.50.01%9.58%
SberIOS 001P-461R 7Y RBC-MRUB 1,00054.75%RUB 0RUB 547.81RUB 0.70.01%19.08%
SberIOS 001P-462R 5Y SBRIF INDRUB 1,00080.80%RUB 0RUB 808.46RUB 0.50.01%11.64%
SberIOS 001P-463R 5Y SBRIF INDRUB 1,00080.90%RUB 0RUB 809.46RUB 0.50.01%11.20%
SberIOS 001P-464R 7Y RBC-MRUB 1,00054.64%RUB 0RUB 546.71RUB 0.70.01%18.87%
SberIOS 001P-465R 5Y RETRUB 1,00068.20%RUB 0RUB 682.39RUB 0.50.01%22.22%
SberIOS 001P-467R 7Y TANRUB 1,00056.01%RUB 0RUB 560.42RUB 0.70.01%17.70%