TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-242R 5Y CloudRUB 1,000102.80%RUB 0RUB 1,028.59RUB 0.50.01%-9.99%
SberIOS 001P-244R 5Y DEF INDRUB 1,000117.50%RUB 0RUB 1,175.67RUB 0.50.01%-48.57%
SberIOS 001P-245R 5Y BTECH INDRUB 1,00095.60%RUB 0RUB 956.54RUB 0.50.01%11.56%
SberIOS 001P-248R 5Y H.C.100%RUB 1,00095.40%RUB 0RUB 954.54RUB 47.50.95%27.59%
SberIOS 001P-250R 5Y USA-SWISSRUB 1,00097.00%RUB 0RUB 970.55RUB 0.50.01%8.28%
SberIOS 001P-252R 5Y USA-SWISSRUB 1,00096.70%RUB 0RUB 967.55RUB 0.50.01%8.56%
SberIOS 001P-253R 5Y BTECH INDRUB 1,00093.80%RUB 0RUB 938.53RUB 0.50.01%13.60%
SberIOS 001P-256R 5Y H.C.100%RUB 1,00092.30%RUB 0RUB 923.53RUB 47.50.95%26.46%
SberIOS 001P-257R 5Y CDX 105%RUB 1,000127.90%RUB 0RUB 1,279.73RUB 47.50.95%-44.15%
SberIOS 001P-264R 5Y USA-SWISSRUB 1,00097.10%RUB 0RUB 971.55RUB 0.50.01%5.18%
SberIOS 001P-265R 5Y CDX 100%RUB 1,000128.60%RUB 0RUB 1,286.73RUB 47.50.95%-41.44%
SberIOS 001P-270R 5Y BTECH INDRUB 1,00092.20%RUB 0RUB 922.53RUB 0.50.01%15.32%
SberIOS 001P-272R 5Y TECHRUB 1,00098.40%RUB 0RUB 984.56RUB 0.50.01%2.96%
SberIOS 001P-273R 5Y PHARMARUB 1,000106.10%RUB 0RUB 1,061.6RUB 0.50.01%-12.16%
SberIOS 001P-274R 5Y GBOND INDRUB 1,00087.21%RUB 0RUB 872.6RUB 0.50.01%25.56%
SberIOS 001P-276R 5Y CDX 75%RUB 1,000114.60%RUB 0RUB 1,146.65RUB 551.10%-16.13%
SberIOS 001P-277R 5Y H.C.75%RUB 1,00090.50%RUB 0RUB 905.52RUB 551.10%27.72%
SberIOS 001P-279R 5Y TECHRUB 1,00096.80%RUB 0RUB 968.55RUB 0.50.01%5.74%
SberIOS 001P-280R 5Y USA-SWISSRUB 1,00098.29%RUB 0RUB 983.46RUB 0.50.01%2.93%
SberIOS 001P-282R 5Y BTECH INDRUB 1,00089.60%RUB 0RUB 896.51RUB 0.50.01%18.13%