TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-449R 7Y RBC-MRUB 1,00054.01%RUB 0RUB 540.41RUB 0.70.01%20.88%
SberIOS 001P-450R 5Y MIXRUB 1,00084.90%RUB 0RUB 849.48RUB 0.50.01%10.08%
SberIOS 001P-454R 5Y MIXRUB 1,00083.30%RUB 0RUB 833.47RUB 0.50.01%11.02%
SberIOS 001P-455R 7Y RBC-MRUB 1,00056.81%RUB 0RUB 568.42RUB 0.70.01%18.50%
SberIOS 001P-456R 5Y DEF INDRUB 1,00097.40%RUB 0RUB 974.56RUB 0.50.01%1.46%
SberIOS 001P-457R 5Y SBRIF INDRUB 1,000111.70%RUB 0RUB 1,117.64RUB 0.50.01%-6.43%
SberIOS 001P-458R 7Y RBC-MRUB 1,00051.60%RUB 0RUB 516.29RUB 0.70.01%22.52%
SberIOS 001P-460R 5Y RETRUB 1,00089.60%RUB 0RUB 896.51RUB 0.50.01%6.17%
SberIOS 001P-461R 7Y RBC-MRUB 1,00054.75%RUB 0RUB 547.81RUB 0.70.01%19.69%
SberIOS 001P-462R 5Y SBRIF INDRUB 1,00081.90%RUB 0RUB 819.47RUB 0.50.01%11.59%
SberIOS 001P-463R 5Y SBRIF INDRUB 1,00083.40%RUB 0RUB 834.48RUB 0.50.01%10.09%
SberIOS 001P-464R 7Y RBC-MRUB 1,00052.80%RUB 0RUB 528.3RUB 0.70.01%20.97%
SberIOS 001P-465R 5Y RETRUB 1,00067.00%RUB 0RUB 670.38RUB 0.50.01%25.10%
SberIOS 001P-467R 7Y TANRUB 1,00047.00%RUB 0RUB 470.27RUB 0.70.01%26.22%
SberIOS 001P-468R 5Y RETRUB 1,00070.80%RUB 0RUB 708.4RUB 0.50.01%20.55%
SberIOS 001P-469R 5Y SBRIF INDRUB 1,00076.30%RUB 0RUB 763.43RUB 0.50.01%15.43%
SberIOS 001P-470R 7Y RBC-MRUB 1,00054.01%RUB 0RUB 540.41RUB 0.70.01%19.77%
SberIOS 001P-471R 5Y TECRUB 1,00066.70%RUB 0RUB 667.38RUB 0.50.01%24.27%
SberIOS 001P-472R 5Y RBC-MRUB 1,00069.01%RUB 0RUB 690.49RUB 0.50.01%21.83%
SberIOS 001P-473R 7Y USAM INDRUB 1,00067.01%RUB 0RUB 670.48RUB 0.70.01%11.31%