TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-604R 5Y AC IMOEXRUB 1,00068.20%RUB 0RUB 682.39RUB 0.10.01%9.54%
SberIOS 001P-605R 5Y AC LKOHRUB 1,00076.01%RUB 0RUB 760.53RUB 0.010.01%6.38%
SberIOS 001P-606R 1Y SBERRUB 1,00095.69%RUB 0RUB 957.45RUB 0.10.01%14.71%
SberIOS 001P-607R 2Y PLZLRUB 1,000109.00%RUB 0RUB 1,090.62RUB 0.10.01%-6.58%
SberIOS 001P-608R 3Y IMOEXRUB 1,00080.59%RUB 0RUB 806.36RUB 0.10.01%9.27%
SberIOS 001P-609R 5Y AC TRNFPRUB 1,00060.30%RUB 0RUB 603.34RUB 0.010.01%13.23%
SberIOS 001P-610R 5Y AC MOEXMMRUB 1,00062.90%RUB 0RUB 629.36RUB 0.010.01%11.77%
SberIOS 001P-611R 2Y IMOEXRUB 1,00087.00%RUB 0RUB 870.5RUB 0.10.01%9.83%
SberIOS 001P-612R 5Y AC CHMFRUB 1,00059.26%RUB 0RUB 592.94RUB 0.010.01%13.66%
SberIOS 001P-613R 1Y SBERRUB 1,00093.00%RUB 0RUB 930.53RUB 0.10.01%20.27%
SberIOS 001P-614R 3Y PLZLRUB 1,000105.70%RUB 0RUB 1,057.6RUB 0.10.01%-2.34%
SberIOS 001P-615R 5Y AC TCSGRUB 1,00071.80%RUB 0RUB 718.41RUB 0.010.01%7.71%
SberIOS 001P-616R 5Y AC RTKMRUB 1,00055.35%RUB 0RUB 553.82RUB 0.010.01%15.83%
SberIOS 001P-617R 5Y AC MAGNRUB 1,00062.00%RUB 0RUB 620.35RUB 0.010.01%11.95%
SberIOS 001P-618R 5Y AC TCSGRUB 1,00071.90%RUB 0RUB 719.41RUB 0.010.01%7.62%
SberIOS 001P-620R 5Y AC TCSGRUB 1,00076.30%RUB 0RUB 763.43RUB 0.060.01%5.94%
SberIOS 001P-621R 5Y AC SBERRUB 1,00069.00%RUB 0RUB 690.39RUB 0.060.01%8.68%
SberIOS 001P-622R 5Y AC SBERRUB 1,00070.10%RUB 0RUB 701.4RUB 0.060.01%8.16%
SberIOS 001P-623R 5Y AC MOEXITRUB 1,00068.01%RUB 0RUB 680.49RUB 0.060.01%8.95%
SberIOS 001P-624R 5Y AC TCSGRUB 1,00080.60%RUB 0RUB 806.46RUB 0.060.01%4.54%