TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-560R IMOEXRUB 1,00099.00%RUB 0RUB 990.56RUB 0.30.01%0.64%
SberIOS 001P-561R 3Y IMOEXRUB 1,00089.90%RUB 0RUB 899.51RUB 0.10.01%7.01%
SberIOS 001P-566R 3Y KR85RUB 1,00073.97%RUB 0RUB 740.12RUB 0.30.01%21.02%
SberIOS 001P-567R 5Y AC IMOEXRUB 1,00082.70%RUB 0RUB 827.47RUB 0.030.01%5.25%
SberIOS 001P-568R 3Y TATNRUB 1,00095.00%RUB 0RUB 950.54RUB 0.10.01%3.10%
SberIOS 001P-570R 3Y KR85RUB 1,00072.01%RUB 0RUB 720.51RUB 0.30.01%22.62%
SberIOS 001P-573R 3Y AFKSRUB 1,00081.01%RUB 0RUB 810.56RUB 0.10.01%13.19%
SberIOS 001P-574R 3Y KR9RUB 1,00073.01%RUB 0RUB 730.52RUB 0.30.01%20.86%
SberIOS 001P-577R 5Y AC MOEXOGRUB 1,00083.40%RUB 0RUB 834.48RUB 0.010.01%4.78%
SberIOS 001P-578R 3Y AC SBERRUB 1,00089.80%RUB 0RUB 898.51RUB 0.10.01%6.08%
SberIOS 001P-579R 5Y AC MOEXRUB 1,00073.50%RUB 0RUB 735.42RUB 0.030.01%8.63%
SberIOS 001P-580R 5Y AC IMOEXRUB 1,00075.50%RUB 0RUB 755.43RUB 0.010.01%7.66%
SberIOS 001P-581R 3Y AC ROSNRUB 1,00095.80%RUB 0RUB 958.55RUB 0.10.01%2.20%
SberIOS 001P-582R 5Y AC IMOEXRUB 1,00074.30%RUB 0RUB 743.42RUB 0.010.01%8.11%
SberIOS 001P-584R IMOEX CSRUB 1,00099.70%RUB 0RUB 997.57RUB 0.30.01%0.14%
SberIOS 001P-585R IMOEX CSRUB 1,0000.00%RUB 0RUB 0RUB 0.30.01%0.00%
SberIOS 001P-586R 3Y AC MOEXRUB 1,00082.40%RUB 0RUB 824.47RUB 0.10.01%10.36%
SberIOS 001P-588R 5Y AC MOEXFNRUB 1,00079.61%RUB 0RUB 796.55RUB 0.010.01%5.85%
SberIOS 001P-590R 5Y AC MOEXFNRUB 1,00081.90%RUB 0RUB 819.47RUB 0.010.01%4.99%
SberIOS 001P-591R 5Y AC MOEXOGRUB 1,00077.70%RUB 0RUB 777.44RUB 0.010.01%6.40%