TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-645R 5Y AC SBERRUB 1,00079.90%RUB 0RUB 799.46RUB 0.050.01%4.52%
SberIOS 001P-646R 1Y TW IMOEXRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-647R 5Y AC LKOHRUB 1,00089.30%RUB 0RUB 893.51RUB 0.060.01%2.14%
SberIOS 001P-648R 5Y AC IMOEXRUB 1,00081.40%RUB 0RUB 814.46RUB 0.060.01%4.08%
SberIOS 001P-649R 5Y AC LKOHRUB 1,000103.72%RUB 0RUB 1,037.79RUB 0.060.01%-0.73%
SberIOS 001P-651R LKOH CSRUB 1,00097.50%RUB 0RUB 975.56RUB 0.10.01%2.31%
SberIOS 001P-653R 5Y AC SBERRUB 1,00089.10%RUB 0RUB 891.51RUB 0.060.01%2.14%
SberIOS 001P-654R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-655R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-656R 5Y AC LKOHRUB 1,00094.10%RUB 0RUB 941.54RUB 0.060.01%1.09%
SberIOS 001P-657R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-659R 3Y1M RMFSRUB 1,000100.50%RUB 0RUB 1,005.57RUB 0.10.01%-0.17%
SberIOS 001P-660R 5Y BSKRUSRUB 1,0000.00%RUB 0RUB 0RUB 00.00%0.00%
SberIOS 001P-661R 5Y AC SBERRUB 1,0000.00%RUB 0RUB 0RUB 00.00%0.00%
Svetofor Group BO-P02RUB 40094.00%RUB 2.37RUB 378.58RUB 11.9712.00%18.66%
CDEK Global BO-P01RUB 1,00085.21%RUB 4.95RUB 857.54RUB 7.819.50%11.48%
Severstal BO-06RUB 1,00084.83%RUB 13.03RUB 861.81RUB 43.138.65%12.20%
Severstal BO-07RUB 1,000100.00%RUB 13.98RUB 1,014.55RUB 43.138.65%7.36%
Segezha Group 002P-01RRUB 1,00067.90%RUB 3.24RUB 682.63RUB 49.129.85%15.97%
Segezha Group 002P-02RRUB 1,000100.00%RUB 1.59RUB 1,002.16RUB 48.379.70%8.41%