TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-510R 5Y IMOEXRUB 1,00079.99%RUB 0RUB 800.36RUB 0.10.01%10.05%
SberIOS 001P-511R 5Y TECRUB 1,00073.30%RUB 0RUB 733.42RUB 0.50.01%14.42%
SberIOS 001P-512R 5Y SBERRUB 1,00087.01%RUB 0RUB 870.6RUB 0.10.01%5.99%
SberIOS 001P-513R 7Y RBC-MRUB 1,00051.31%RUB 0RUB 513.39RUB 0.70.01%19.70%
SberIOS 001P-514R 5Y NDXRUB 1,000101.90%RUB 0RUB 1,019.58RUB 0.10.01%-0.88%
SberIOS 001P-515R 5Y TECRUB 1,00082.50%RUB 0RUB 825.47RUB 0.50.01%8.17%
SberIOS 001P-516R 5Y SBERRUB 1,00078.30%RUB 0RUB 783.45RUB 0.10.01%10.85%
SberIOS 001P-518R 3Y NDXRUB 1,000133.31%RUB 0RUB 1,333.86RUB 0.10.01%-111.38%
SberIOS 001P-522R 5Y MCHIRUB 1,00061.91%RUB 0RUB 619.45RUB 0.50.01%19.64%
SberIOS 001P-523R 5Y SBERRUB 1,000150.66%RUB 0RUB 1,507.46RUB 0.10.01%-13.02%
SberIOS 001P-524R 5Y IMOEXRUB 1,00085.63%RUB 0RUB 856.79RUB 0.10.01%5.69%
SberIOS 001P-525R 5Y FNERUB 1,00061.50%RUB 0RUB 615.35RUB 0.50.01%21.12%
SberIOS 001P-526R 5Y TECRUB 1,00069.01%RUB 0RUB 690.49RUB 0.50.01%15.04%
SberIOS 001P-527R 5Y TECRUB 1,00069.40%RUB 0RUB 694.4RUB 0.50.01%14.45%
SberIOS 001P-528R 5Y BSKRUSRUB 1,00077.01%RUB 0RUB 770.54RUB 0.50.01%10.23%
SberIOS 001P-529R 5Y IMOEXRUB 1,00082.30%RUB 0RUB 823.47RUB 0.10.01%7.41%
SberIOS 001P-530R 5Y SBERRMRUB 1,00087.71%RUB 0RUB 877.6RUB 0.50.01%4.51%
SberIOS 001P-531R 3Y GMKNRUB 1,00085.94%RUB 0RUB 859.89RUB 0.10.01%21.30%
SberIOS 001P-533R 5Y IMOEXRUB 1,00085.61%RUB 0RUB 856.59RUB 0.10.01%5.29%
SberIOS 001P-534R 3Y NVTKRUB 1,00093.55%RUB 0RUB 936.03RUB 0.10.01%8.04%