TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-595R 5Y AC MOEXFNRUB 1,00085.90%RUB 0RUB 859.49RUB 0.010.01%3.59%
SberIOS 001P-596R 18M SBERRUB 1,00096.80%RUB 0RUB 968.55RUB 0.050.01%5.90%
SberIOS 001P-598R 5Y AC TATNRUB 1,00079.20%RUB 0RUB 792.45RUB 0.010.01%5.62%
SberIOS 001P-599R 5Y AC MOEXFNRUB 1,00087.00%RUB 0RUB 870.5RUB 0.010.01%3.23%
SberIOS 001P-601R 5Y AC MOEXMMRUB 1,00071.50%RUB 0RUB 715.41RUB 0.010.01%8.41%
SberIOS 001P-602R 5Y AC SBERRUB 1,00083.00%RUB 0RUB 830.47RUB 0.010.01%4.30%
SberIOS 001P-603R 5Y AC CHMFRUB 1,00073.40%RUB 0RUB 734.42RUB 0.010.01%7.54%
SberIOS 001P-604R 5Y AC IMOEXRUB 1,00077.90%RUB 0RUB 779.44RUB 0.10.01%5.97%
SberIOS 001P-605R 5Y AC LKOHRUB 1,00086.01%RUB 0RUB 860.59RUB 0.010.01%3.38%
SberIOS 001P-606R 1Y SBERRUB 1,00098.20%RUB 0RUB 982.56RUB 0.10.01%10.85%
SberIOS 001P-607R 2Y PLZLRUB 1,000112.60%RUB 0RUB 1,126.64RUB 0.10.01%-9.85%
SberIOS 001P-608R 3Y IMOEXRUB 1,00089.78%RUB 0RUB 898.31RUB 0.10.01%4.62%
SberIOS 001P-609R 5Y AC TRNFPRUB 1,00072.01%RUB 0RUB 720.51RUB 0.010.01%8.03%
SberIOS 001P-610R 5Y AC MOEXMMRUB 1,00072.10%RUB 0RUB 721.41RUB 0.010.01%7.94%
SberIOS 001P-611R 2Y IMOEXRUB 1,00085.60%RUB 0RUB 856.49RUB 0.10.01%12.19%
SberIOS 001P-612R 5Y AC CHMFRUB 1,00073.93%RUB 0RUB 739.72RUB 0.010.01%7.20%
SberIOS 001P-613R 1Y SBERRUB 1,000130.00%RUB 0RUB 1,300.74RUB 0.10.01%-115.57%
SberIOS 001P-614R 3Y PLZLRUB 1,000105.70%RUB 0RUB 1,057.6RUB 0.10.01%-2.47%
SberIOS 001P-615R 5Y AC TCSGRUB 1,00078.40%RUB 0RUB 784.45RUB 0.010.01%5.56%
SberIOS 001P-616R 5Y AC RTKMRUB 1,00059.70%RUB 0RUB 597.34RUB 0.010.01%13.62%