TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-340R 5Y GLRCV INDRUB 1,00098.60%RUB 0RUB 986.56RUB 0.50.01%1.53%
SberIOS 001P-341R 5Y RBCRUB 1,00085.00%RUB 0RUB 850.48RUB 0.50.01%18.36%
SberIOS 001P-342R 5Y MGTRD INDRUB 1,000121.50%RUB 0RUB 1,215.69RUB 0.50.01%-21.05%
SberIOS 001P-343R 5Y GLRCV INDRUB 1,00099.80%RUB 0RUB 998.57RUB 0.50.01%0.19%
SberIOS 001P-345R 5Y TECHRUB 1,00088.40%RUB 0RUB 884.5RUB 0.50.01%14.25%
SberIOS 001P-346R 5Y TECHRUB 1,00083.30%RUB 0RUB 833.47RUB 0.50.01%21.78%
SberIOS 001P-348R IPO_CND 5YRUB 1,00085.90%RUB 0RUB 859.49RUB 0.50.01%17.36%
SberIOS 001P-349R 5Y MIXRUB 1,00086.90%RUB 0RUB 869.5RUB 0.50.01%8.73%
SberIOS 001P-351R 5Y PPRUB 1,00086.60%RUB 0RUB 866.49RUB 0.50.01%16.87%
SberIOS 001P-352R 5Y RBPPRUB 1,00088.40%RUB 0RUB 884.5RUB 0.50.01%13.65%
SberIOS 001P-353R 5Y RBPPRUB 1,00086.60%RUB 0RUB 866.49RUB 0.50.01%16.09%
SberIOS 001P-354R 5Y SBERLV85RUB 1,00088.40%RUB 0RUB 884.5RUB 0.50.01%13.65%
SberIOS 001P-355R 5Y TECHRUB 1,00083.00%RUB 0RUB 830.47RUB 0.50.01%21.24%
SberIOS 001P-356R 5Y RBPPRUB 1,00087.60%RUB 0RUB 876.5RUB 0.50.01%14.44%
SberIOS 001P-357R 5Y RBCRUB 1,00080.90%RUB 0RUB 809.46RUB 0.50.01%23.41%
SberIOS 001P-358R 5Y RBCRUB 1,00083.25%RUB 0RUB 832.97RUB 0.50.01%19.23%
SberIOS 001P-359R 5Y GLRCV INDRUB 1,00094.50%RUB 0RUB 945.54RUB 0.50.01%5.69%
SberIOS 001P-360R 5Y BTECH INDRUB 1,00082.71%RUB 0RUB 827.57RUB 0.50.01%20.47%
SberIOS 001P-363R 5Y RBTI INDRUB 1,00081.30%RUB 0RUB 813.46RUB 0.50.01%21.79%
SberIOS 001P-364R 5Y GLRCV INDRUB 1,00093.90%RUB 0RUB 939.54RUB 0.50.01%6.22%