TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-524R 5Y IMOEXRUB 1,00085.63%RUB 0RUB 856.79RUB 0.10.01%5.97%
SberIOS 001P-525R 5Y FNERUB 1,00065.40%RUB 0RUB 654.37RUB 0.50.01%18.71%
SberIOS 001P-526R 5Y TECRUB 1,00061.40%RUB 0RUB 614.35RUB 0.50.01%22.06%
SberIOS 001P-527R 5Y TECRUB 1,00069.40%RUB 0RUB 694.4RUB 0.50.01%15.12%
SberIOS 001P-528R 5Y BSKRUSRUB 1,00077.01%RUB 0RUB 770.54RUB 0.50.01%10.73%
SberIOS 001P-529R 5Y IMOEXRUB 1,00086.60%RUB 0RUB 866.49RUB 0.10.01%5.59%
SberIOS 001P-530R 5Y SBERRMRUB 1,00087.71%RUB 0RUB 877.6RUB 0.50.01%4.71%
SberIOS 001P-531R 3Y GMKNRUB 1,00088.00%RUB 0RUB 880.5RUB 0.10.01%21.55%
SberIOS 001P-533R 5Y IMOEXRUB 1,00087.01%RUB 0RUB 870.6RUB 0.10.01%4.91%
SberIOS 001P-534R 3Y NVTKRUB 1,00085.80%RUB 0RUB 858.49RUB 0.10.01%23.06%
SberIOS 001P-535R 3Y ROSNRUB 1,000104.70%RUB 0RUB 1,047.6RUB 0.10.01%-6.84%
SberIOS 001P-536R 5Y IMOEXRUB 1,00081.01%RUB 0RUB 810.56RUB 0.10.01%7.61%
SberIOS 001P-538R 3Y MGNTRUB 1,00093.60%RUB 0RUB 936.53RUB 0.10.01%8.18%
SberIOS 001P-540R 3Y LKOHRUB 1,000115.70%RUB 0RUB 1,157.66RUB 0.10.01%-17.07%
SberIOS 001P-542R 3Y SBERRUB 1,000135.70%RUB 0RUB 1,357.77RUB 0.10.01%-30.24%
SberIOS 001P-544R 3Y IMOEXRUB 1,000103.40%RUB 0RUB 1,034.59RUB 0.10.01%-3.58%
SberIOS 001P-547R 3Y MTSSRUB 1,00090.01%RUB 0RUB 900.61RUB 0.10.01%9.76%
SberIOS 001P-551R 3Y ROSNRUB 1,000105.70%RUB 0RUB 1,057.6RUB 0.10.01%-5.10%
SberIOS 001P-553R 5Y SBERRUB 1,00095.00%RUB 0RUB 950.54RUB 0.10.01%1.45%
SberIOS 001P-556R 3Y NVTKRUB 1,00092.89%RUB 0RUB 929.43RUB 0.10.01%5.44%