TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-638R 5Y AC MOEXFNRUB 1,00075.50%RUB 0RUB 755.43RUB 0.060.01%6.10%
SberIOS 001P-639R 3Y TW IMOEXRUB 1,00099.20%RUB 0RUB 992.57RUB 0.10.01%0.25%
SberIOS 001P-640R 3Y IMOEXRUB 1,000104.20%RUB 0RUB 1,042.59RUB 0.10.01%-1.53%
SberIOS 001P-641R 5Y AC YDEXRUB 1,00093.00%RUB 0RUB 930.53RUB 0.060.01%1.40%
SberIOS 001P-642R 5Y AC SBERRUB 1,00098.30%RUB 0RUB 983.56RUB 0.060.01%0.32%
SberIOS 001P-643R SBER CSRUB 1,000100.50%RUB 0RUB 1,005.57RUB 0.10.01%-0.75%
SberIOS 001P-644R 5Y AC IMOEXRUB 1,00092.50%RUB 0RUB 925.53RUB 0.050.01%1.49%
SberIOS 001P-645R 5Y AC SBERRUB 1,00095.80%RUB 0RUB 958.55RUB 0.050.01%0.81%
SberIOS 001P-646R 1Y TW IMOEXRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-647R 5Y AC LKOHRUB 1,00097.80%RUB 0RUB 978.56RUB 0.060.01%0.41%
SberIOS 001P-648R 5Y AC IMOEXRUB 1,00090.01%RUB 0RUB 900.61RUB 0.060.01%2.03%
SberIOS 001P-649R 5Y AC LKOHRUB 1,00099.61%RUB 0RUB 996.67RUB 0.060.01%0.07%
SberIOS 001P-651R LKOH CSRUB 1,00098.97%RUB 0RUB 990.26RUB 0.10.01%1.04%
SberIOS 001P-653R 5Y AC SBERRUB 1,000104.20%RUB 0RUB 1,042.59RUB 0.060.01%-0.83%
SberIOS 001P-654R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-655R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-656R 5Y AC LKOHRUB 1,000103.70%RUB 0RUB 1,037.59RUB 0.060.01%-0.73%
SberIOS 001P-657R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-659R 3Y1M RMFSRUB 1,000111.60%RUB 0RUB 1,116.64RUB 0.10.01%-3.56%
SberIOS 001P-660R 5Y BSKRUSRUB 1,0000.00%RUB 0RUB 0RUB 0.020.01%0.00%