TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-490R 5Y SPXRUB 1,00092.50%RUB 0RUB 925.53RUB 0.10.01%3.50%
SberIOS 001P-491R 5Y IMOEXRUB 1,00073.01%RUB 0RUB 730.52RUB 0.10.01%16.00%
SberIOS 001P-492R 5Y GAZPRUB 1,00067.00%RUB 0RUB 670.38RUB 0.10.01%21.32%
SberIOS 001P-493R 5Y TECRUB 1,00064.00%RUB 0RUB 640.36RUB 0.50.01%23.59%
SberIOS 001P-494R 3Y SPXRUB 1,000126.65%RUB 0RUB 1,267.22RUB 0.10.01%-295.94%
SberIOS 001P-495R 5Y GAZPRUB 1,00064.00%RUB 0RUB 640.36RUB 0.10.01%23.89%
SberIOS 001P-496R 5Y IMOEXRUB 1,00068.70%RUB 0RUB 687.39RUB 0.10.01%19.35%
SberIOS 001P-497R 5Y RBC-MRUB 1,00066.01%RUB 0RUB 660.48RUB 0.50.01%21.56%
SberIOS 001P-498R 7Y RBC-MRUB 1,00053.01%RUB 0RUB 530.4RUB 0.70.01%18.83%
SberIOS 001P-499R 3Y FINTECHRUB 1,000100.00%RUB 0RUB 1,000.57RUB 0.30.01%-0.34%
SberIOS 001P-500R 5Y IFNRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%7.19%
SberIOS 001P-501R 5Y NDXRUB 1,00089.50%RUB 0RUB 895.51RUB 0.10.01%4.88%
SberIOS 001P-502R 5Y GAZPRUB 1,00064.60%RUB 0RUB 646.37RUB 0.10.01%22.85%
SberIOS 001P-503R 5Y TECRUB 1,00061.40%RUB 0RUB 614.35RUB 0.50.01%25.62%
SberIOS 001P-504R 5Y TECRUB 1,00069.00%RUB 0RUB 690.39RUB 0.50.01%17.98%
SberIOS 001P-505R 3Y SPXRUB 1,000127.00%RUB 0RUB 1,270.72RUB 0.10.01%-143.96%
SberIOS 001P-506R 5Y GAZPRUB 1,00062.51%RUB 0RUB 625.46RUB 0.10.01%24.33%
SberIOS 001P-507R 5Y USAM INDRUB 1,00087.50%RUB 0RUB 875.5RUB 0.50.01%5.75%
SberIOS 001P-508R 3Y SECRUB 1,00098.40%RUB 0RUB 984.56RUB 0.30.01%7.11%
SberIOS 001P-509R 5Y DEF ECIRUB 1,00095.30%RUB 0RUB 953.54RUB 0.50.01%1.95%