TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-468R 5Y RETRUB 1,00070.80%RUB 0RUB 708.4RUB 0.50.01%19.25%
SberIOS 001P-469R 5Y SBRIF INDRUB 1,00076.30%RUB 0RUB 763.43RUB 0.50.01%14.45%
SberIOS 001P-470R 7Y RBC-MRUB 1,00054.01%RUB 0RUB 540.41RUB 0.70.01%19.17%
SberIOS 001P-471R 5Y TECRUB 1,00066.80%RUB 0RUB 668.38RUB 0.50.01%22.67%
SberIOS 001P-472R 5Y RBC-MRUB 1,00067.41%RUB 0RUB 674.48RUB 0.50.01%22.05%
SberIOS 001P-473R 7Y USAM INDRUB 1,00070.29%RUB 0RUB 703.3RUB 0.70.01%9.41%
SberIOS 001P-476R 5Y TECRUB 1,00071.00%RUB 0RUB 710.4RUB 0.50.01%18.31%
SberIOS 001P-477R 5Y SPXRUB 1,00089.30%RUB 0RUB 893.51RUB 0.10.01%5.43%
SberIOS 001P-478R 5Y IMOEXRUB 1,00066.50%RUB 0RUB 665.38RUB 0.10.01%22.89%
SberIOS 001P-479R 5Y RBC-MRUB 1,00068.43%RUB 0RUB 684.69RUB 0.50.01%20.65%
SberIOS 001P-480R 7Y USAM INDRUB 1,00065.01%RUB 0RUB 650.47RUB 0.70.01%11.88%
SberIOS 001P-481R 5Y RBC-MRUB 1,00064.90%RUB 0RUB 649.37RUB 0.50.01%23.52%
SberIOS 001P-482R 5Y TECRUB 1,00069.00%RUB 0RUB 690.39RUB 0.50.01%19.56%
SberIOS 001P-483R 3Y CHINARUB 1,000110.81%RUB 0RUB 1,108.73RUB 0.30.01%-357.09%
SberIOS 001P-484R 5Y SPXRUB 1,00088.80%RUB 0RUB 888.51RUB 0.10.01%5.55%
SberIOS 001P-485R 5Y IMOEXRUB 1,00069.17%RUB 0RUB 692.09RUB 0.10.01%19.66%
SberIOS 001P-486R 7Y RBC-MRUB 1,00051.50%RUB 0RUB 515.29RUB 0.70.01%20.39%
SberIOS 001P-487R 3Y SPXRUB 1,000128.91%RUB 0RUB 1,289.83RUB 0.10.01%-1,639.87%
SberIOS 001P-488R 5Y TEPRUB 1,00066.50%RUB 0RUB 665.38RUB 0.50.01%21.52%
SberIOS 001P-489R 5Y IFNRUB 1,000107.00%RUB 0RUB 1,070.61RUB 0.50.01%-3.22%