TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-625R 3Y SBERRUB 1,00076.01%RUB 0RUB 760.53RUB 0.10.01%10.61%
SberIOS 001P-626R 5Y AC TRNFPRUB 1,00068.31%RUB 0RUB 683.49RUB 0.060.01%8.72%
SberIOS 001P-627R 3Y TW IMOEXRUB 1,00078.60%RUB 0RUB 786.45RUB 0.10.01%9.15%
SberIOS 001P-628R SBRF BTF 3YRUB 1,00090.70%RUB 0RUB 907.52RUB 0.30.01%3.41%
SberIOS 001P-629R 5Y BSKRUSRUB 1,00086.50%RUB 0RUB 865.49RUB 0.060.01%2.94%
SberIOS 001P-630R 5Y AC LKOHRUB 1,00088.70%RUB 0RUB 887.51RUB 0.060.01%2.37%
SberIOS 001P-631R 5Y AC MOEXITRUB 1,00074.58%RUB 0RUB 746.23RUB 0.060.01%6.35%
SberIOS 001P-632R 3Y TW IMOEXRUB 1,00083.00%RUB 0RUB 830.47RUB 0.10.01%6.64%
SberIOS 001P-633R 5Y AC SBERRUB 1,00069.60%RUB 0RUB 696.4RUB 0.060.01%8.07%
SberIOS 001P-634R 5Y AC MOEXITRUB 1,00073.00%RUB 0RUB 730.42RUB 0.060.01%6.84%
SberIOS 001P-635R 13M AC SBERRUB 1,00089.60%RUB 0RUB 896.51RUB 0.060.01%12.56%
SberIOS 001P-636R 5Y AC YDEXRUB 1,00082.40%RUB 0RUB 824.47RUB 0.060.01%3.91%
SberIOS 001P-637R 5Y AC SBERRUB 1,00079.50%RUB 0RUB 795.45RUB 0.060.01%4.73%
SberIOS 001P-638R 5Y AC MOEXFNRUB 1,00083.80%RUB 0RUB 838.48RUB 0.060.01%3.54%
SberIOS 001P-639R 3Y TW IMOEXRUB 1,00096.01%RUB 0RUB 960.65RUB 0.10.01%1.29%
SberIOS 001P-640R 3Y IMOEXRUB 1,000104.80%RUB 0RUB 1,048.6RUB 0.10.01%-1.66%
SberIOS 001P-641R 5Y AC YDEXRUB 1,00086.70%RUB 0RUB 867.49RUB 0.060.01%2.78%
SberIOS 001P-642R 5Y AC SBERRUB 1,00082.70%RUB 0RUB 827.47RUB 0.060.01%3.79%
SberIOS 001P-643R SBER CSRUB 1,00091.60%RUB 0RUB 916.52RUB 0.10.01%9.30%
SberIOS 001P-644R 5Y AC IMOEXRUB 1,00083.20%RUB 0RUB 832.47RUB 0.050.01%3.63%