TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-391R 5Y RBCRUB 1,00075.61%RUB 0RUB 756.53RUB 0.50.01%26.94%
SberIOS 001P-392R 5Y RBCRUB 1,00077.63%RUB 0RUB 776.74RUB 0.50.01%24.07%
SberIOS 001P-393R 5Y IOGRUB 1,000103.90%RUB 0RUB 1,039.59RUB 0.50.01%-3.62%
SberIOS 001P-394R 5Y IOGRUB 1,000116.80%RUB 0RUB 1,168.67RUB 0.50.01%-13.83%
SberIOS 001P-396R 5Y MIXRUB 1,00090.20%RUB 0RUB 902.51RUB 0.50.01%9.02%
SberIOS 001P-399R 5Y NYRUB 1,00089.50%RUB 0RUB 895.51RUB 0.50.01%9.74%
SberIOS 001P-401R 5Y SBERESGRRUB 1,00070.71%RUB 0RUB 707.5RUB 0.50.01%24.12%
SberIOS 001P-402R 5Y RETRUB 1,00084.60%RUB 0RUB 846.48RUB 0.50.01%9.50%
SberIOS 001P-404R 5Y PPRUB 1,00092.80%RUB 0RUB 928.53RUB 0.50.01%5.44%
SberIOS 001P-405R 5Y PPRUB 1,00084.60%RUB 0RUB 846.48RUB 0.50.01%11.83%
SberIOS 001P-408R 5Y RBCRUB 1,00074.01%RUB 0RUB 740.52RUB 0.50.01%11.83%
SberIOS 001P-409R 5Y IMOEXRUB 1,00071.01%RUB 0RUB 710.5RUB 0.10.01%20.13%
SberIOS 001P-410R 5Y REITRUB 1,00085.01%RUB 0RUB 850.58RUB 0.50.01%12.24%
SberIOS 001P-412R 5Y MIXRUB 1,000109.60%RUB 0RUB 1,096.62RUB 0.50.01%-6.33%
SberIOS 001P-413R 5Y NYRUB 1,00075.20%RUB 0RUB 752.43RUB 0.50.01%22.90%
SberIOS 001P-414R 7Y BTECH INDRUB 1,00061.80%RUB 0RUB 618.35RUB 0.70.01%16.97%
SberIOS 001P-416R 7Y AGE INDRUB 1,00068.01%RUB 0RUB 680.49RUB 0.70.01%11.69%
SberIOS 001P-417R 5Y AGE INDRUB 1,00083.60%RUB 0RUB 836.48RUB 0.50.01%14.64%
SberIOS 001P-418R 5Y SPXRUB 1,00097.90%RUB 0RUB 979.56RUB 0.10.01%1.04%
SberIOS 001P-419R 5Y RBCRUB 1,00076.21%RUB 0RUB 762.53RUB 0.50.01%23.37%