TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-476R 5Y TECRUB 1,00066.50%RUB 0RUB 665.38RUB 0.50.01%24.05%
SberIOS 001P-477R 5Y SPXRUB 1,00091.70%RUB 0RUB 917.52RUB 0.10.01%4.36%
SberIOS 001P-478R 5Y IMOEXRUB 1,00070.90%RUB 0RUB 709.4RUB 0.10.01%19.87%
SberIOS 001P-479R 5Y RBC-MRUB 1,00081.51%RUB 0RUB 815.56RUB 0.50.01%10.81%
SberIOS 001P-480R 7Y USAM INDRUB 1,00065.01%RUB 0RUB 650.47RUB 0.70.01%12.25%
SberIOS 001P-481R 5Y RBC-MRUB 1,00069.01%RUB 0RUB 690.49RUB 0.50.01%20.75%
SberIOS 001P-482R 5Y TECRUB 1,00067.00%RUB 0RUB 670.38RUB 0.50.01%22.79%
SberIOS 001P-484R 5Y SPXRUB 1,00094.40%RUB 0RUB 944.54RUB 0.10.01%2.76%
SberIOS 001P-485R 5Y IMOEXRUB 1,00072.01%RUB 0RUB 720.51RUB 0.10.01%18.23%
SberIOS 001P-486R 7Y RBC-MRUB 1,00052.01%RUB 0RUB 520.4RUB 0.70.01%20.58%
SberIOS 001P-488R 5Y TEPRUB 1,00068.11%RUB 0RUB 681.49RUB 0.50.01%21.23%
SberIOS 001P-489R 5Y IFNRUB 1,000107.00%RUB 0RUB 1,070.61RUB 0.50.01%-3.42%
SberIOS 001P-490R 5Y SPXRUB 1,00098.60%RUB 0RUB 986.56RUB 0.10.01%0.63%
SberIOS 001P-491R 5Y IMOEXRUB 1,00073.01%RUB 0RUB 730.52RUB 0.10.01%16.99%
SberIOS 001P-492R 5Y GAZPRUB 1,00067.01%RUB 0RUB 670.48RUB 0.10.01%22.63%
SberIOS 001P-493R 5Y TECRUB 1,00064.60%RUB 0RUB 646.37RUB 0.50.01%24.36%
SberIOS 001P-495R 5Y GAZPRUB 1,00072.00%RUB 0RUB 720.41RUB 0.10.01%17.51%
SberIOS 001P-496R 5Y IMOEXRUB 1,00072.01%RUB 0RUB 720.51RUB 0.10.01%17.51%
SberIOS 001P-497R 5Y RBC-MRUB 1,00066.01%RUB 0RUB 660.48RUB 0.50.01%22.86%
SberIOS 001P-498R 7Y RBC-MRUB 1,00052.77%RUB 0RUB 528RUB 0.70.01%19.58%