TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-500R 5Y IFNRUB 1,00085.20%RUB 0RUB 852.49RUB 0.50.01%7.62%
SberIOS 001P-501R 5Y NDXRUB 1,00098.60%RUB 0RUB 986.56RUB 0.10.01%0.61%
SberIOS 001P-502R 5Y GAZPRUB 1,00068.00%RUB 0RUB 680.39RUB 0.10.01%20.78%
SberIOS 001P-503R 5Y TECRUB 1,00062.10%RUB 0RUB 621.35RUB 0.50.01%26.32%
SberIOS 001P-504R 5Y TECRUB 1,00074.90%RUB 0RUB 749.43RUB 0.50.01%14.18%
SberIOS 001P-505R 3Y SPXRUB 1,000130.60%RUB 0RUB 1,306.74RUB 0.10.01%-778.69%
SberIOS 001P-506R 5Y GAZPRUB 1,00066.82%RUB 0RUB 668.58RUB 0.10.01%21.32%
SberIOS 001P-507R 5Y USAM INDRUB 1,00087.50%RUB 0RUB 875.5RUB 0.50.01%6.08%
SberIOS 001P-508R 3Y SECRUB 1,000106.30%RUB 0RUB 1,063.61RUB 0.30.01%-77.64%
SberIOS 001P-509R 5Y DEF ECIRUB 1,00095.30%RUB 0RUB 953.54RUB 0.50.01%2.06%
SberIOS 001P-510R 5Y IMOEXRUB 1,00083.20%RUB 0RUB 832.47RUB 0.10.01%8.58%
SberIOS 001P-511R 5Y TECRUB 1,00075.56%RUB 0RUB 756.03RUB 0.50.01%13.53%
SberIOS 001P-512R 5Y SBERRUB 1,00094.70%RUB 0RUB 947.54RUB 0.10.01%2.37%
SberIOS 001P-513R 7Y RBC-MRUB 1,00052.51%RUB 0RUB 525.4RUB 0.70.01%19.32%
SberIOS 001P-514R 5Y NDXRUB 1,000102.70%RUB 0RUB 1,027.59RUB 0.10.01%-1.30%
SberIOS 001P-515R 5Y TECRUB 1,00095.80%RUB 0RUB 958.55RUB 0.50.01%1.78%
SberIOS 001P-516R 5Y SBERRUB 1,00091.80%RUB 0RUB 918.52RUB 0.10.01%3.68%
SberIOS 001P-518R 3Y NDXRUB 1,000144.40%RUB 0RUB 1,444.82RUB 0.10.01%-288.08%
SberIOS 001P-522R 5Y MCHIRUB 1,00061.91%RUB 0RUB 619.45RUB 0.50.01%20.52%
SberIOS 001P-523R 5Y SBERRUB 1,000111.11%RUB 0RUB 1,111.73RUB 0.10.01%-4.06%