TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-420R 5Y MIXRUB 1,00075.90%RUB 0RUB 759.43RUB 0.50.01%22.65%
SberIOS 001P-421R 5Y MIXRUB 1,00097.60%RUB 0RUB 976.56RUB 0.50.01%1.83%
SberIOS 001P-423R 5Y REITRUB 1,00082.01%RUB 0RUB 820.57RUB 0.50.01%15.64%
SberIOS 001P-425R 7Y RBCRUB 1,00050.50%RUB 0RUB 505.29RUB 0.70.01%26.43%
SberIOS 001P-426R 7Y USAM INDRUB 1,00081.80%RUB 0RUB 818.47RUB 0.70.01%5.95%
SberIOS 001P-429R 5Y USAM INDRUB 1,00098.90%RUB 0RUB 989.56RUB 0.50.01%0.73%
SberIOS 001P-430R 7Y USAM INDRUB 1,00074.00%RUB 0RUB 740.42RUB 0.70.01%9.13%
SberIOS 001P-431R 5Y RBCRUB 1,00074.00%RUB 0RUB 740.42RUB 0.50.01%23.58%
SberIOS 001P-432R 5Y MIXRUB 1,00089.20%RUB 0RUB 892.51RUB 0.50.01%8.03%
SberIOS 001P-433R 5Y MIXRUB 1,00090.60%RUB 0RUB 906.52RUB 0.50.01%6.75%
SberIOS 001P-435R 5Y SBERESGRRUB 1,00067.20%RUB 0RUB 672.38RUB 0.50.01%27.42%
SberIOS 001P-436R 5Y MIXRUB 1,000104.20%RUB 0RUB 1,042.59RUB 0.50.01%-2.86%
SberIOS 001P-437R 5Y SBRIF INDRUB 1,000121.90%RUB 0RUB 1,219.69RUB 0.50.01%-12.97%
SberIOS 001P-438R 5Y SBRIF INDRUB 1,000126.20%RUB 0RUB 1,262.72RUB 0.50.01%-14.72%
SberIOS 001P-439R 7Y USAM INDRUB 1,00073.01%RUB 0RUB 730.52RUB 0.70.01%9.51%
SberIOS 001P-440R 7Y USAM INDRUB 1,00073.00%RUB 0RUB 730.42RUB 0.70.01%9.44%
SberIOS 001P-442R 5Y CMD BSKPRUB 1,00071.10%RUB 0RUB 711.41RUB 0.50.01%25.35%
SberIOS 001P-445R 5Y MIXRUB 1,00085.60%RUB 0RUB 856.49RUB 0.50.01%9.96%
SberIOS 001P-446R 5Y SBRIF INDRUB 1,000120.10%RUB 0RUB 1,201.68RUB 0.50.01%-11.38%
SberIOS 001P-447R 7Y RBCRUB 1,00053.50%RUB 0RUB 535.3RUB 0.70.01%21.82%