TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-206R 5Y SOFT 10%RUB 1,000103.50%RUB 0RUB 1,035.59RUB 58.51.16%20.75%
SberIOS 001P-207R 5Y INDEX 50%RUB 1,000104.80%RUB 0RUB 1,048.6RUB 58.51.17%4.00%
SberIOS 001P-208R 5Y REITRUB 1,00097.90%RUB 0RUB 979.56RUB 0.50.01%12.07%
SberIOS 001P-210R 5Y MIXRUB 1,000120.31%RUB 0RUB 1,203.79RUB 0.50.01%-123.32%
SberIOS 001P-211R 5Y MIXRUB 1,000107.50%RUB 0RUB 1,075.61RUB 0.50.01%-39.86%
SberIOS 001P-212R 5Y ITRUB 1,000110.41%RUB 0RUB 1,104.73RUB 0.50.01%-80.14%
SberIOS 001P-213R 5Y ITRUB 1,000109.40%RUB 0RUB 1,094.62RUB 0.50.01%-55.10%
SberIOS 001P-214R 5Y CDX 105%RUB 1,000128.50%RUB 0RUB 1,285.73RUB 47.50.95%-147.62%
SberIOS 001P-215R 5Y SOFTRUB 1,000102.60%RUB 0RUB 1,026.58RUB 47.50.95%11.15%
SberIOS 001P-217R 5Y SOFT 8.9%RUB 1,000101.90%RUB 0RUB 1,019.58RUB 58.51.16%20.76%
SberIOS 001P-218R 5Y CDX 105%RUB 1,000135.00%RUB 0RUB 1,350.77RUB 47.50.95%-121.18%
SberIOS 001P-219R 5Y SOFTRUB 1,000112.30%RUB 0RUB 1,123.64RUB 47.50.95%-38.75%
SberIOS 001P-224R 5Y ITRUB 1,000107.70%RUB 0RUB 1,077.61RUB 0.50.01%-37.89%
SberIOS 001P-226R 5Y REITRUB 1,00098.60%RUB 0RUB 986.56RUB 0.50.01%5.64%
SberIOS 001P-229R 5Y CDX 100%RUB 1,000138.20%RUB 0RUB 1,382.79RUB 47.50.95%-100.15%
SberIOS 001P-230R 5Y ITRUB 1,000105.30%RUB 0RUB 1,053.6RUB 0.50.01%-24.23%
SberIOS 001P-231R 5Y MIXRUB 1,000104.20%RUB 0RUB 1,042.59RUB 0.50.01%-17.78%
SberIOS 001P-232R 5Y REITRUB 1,00097.60%RUB 0RUB 976.56RUB 0.50.01%8.34%
SberIOS 001P-233R 5Y MIXRUB 1,000104.30%RUB 0RUB 1,043.59RUB 0.50.01%-16.77%
SberIOS 001P-241R 5Y CDX 100%RUB 1,000133.20%RUB 0RUB 1,332.76RUB 47.50.95%-67.64%