TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SberIOS 001P-662R 5Y AC IMOEXRUB 1,000105.40%RUB 0RUB 1,054.6RUB 0.060.01%-1.02%
SberIOS 001P-663R RUGOLD CSRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-664R 3Y1M RMFSRUB 1,00098.90%RUB 0RUB 989.56RUB 0.10.01%0.31%
SberIOS 001P-665R SBER CSRUB 1,00099.50%RUB 0RUB 995.57RUB 0.10.01%0.38%
SberIOS 001P-666R 5Y BSKRUSRUB 1,000102.00%RUB 0RUB 1,020.58RUB 0.010.01%-0.40%
SberIOS 001P-667R 1Y IMOEXRUB 1,0000.00%RUB 0RUB 0RUB 0.10.01%0.00%
SberIOS 001P-668R 2Y RMFSRUB 1,0000.00%RUB 0RUB 0RUB 0.20.01%0.00%
Sber CIB-CO-BQ-001S-02RUB 1,00094.70%RUB 0RUB 947.540.00%6.12%
Sber CIB-CO-EQ-001S-04RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Sber CIB-CO-EQ-001S-05RUB 1,00095.80%RUB 0RUB 958.550.00%1.33%
Sber CIB-CO-EQ-001S-06RUB 1,00099.10%RUB 0RUB 991.560.00%0.26%
Sber CIB-CO-EQ-001S-07RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Sber CIB-CO-EQ-001S-08RUB 1,000103.80%RUB 0RUB 1,038.590.00%-1.29%
Sber CIB-CO-EQ-001S-09RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Sber CIB-CO-EQ-001S-03RUB 1,00089.90%RUB 0RUB 899.510.00%3.49%
Sber CIB-CO-274RUB 1,000103.16%RUB 0RUB 1,032.19RUB 0.330.01%-0.98%
Sber CIB-CO-532RUB 1,00099.94%RUB 0RUB 999.97RUB 0.330.01%0.01%
Sber CIB-CO-615RUB 1,00016.90%RUB 0RUB 169.1RUB 0.10.01%600.21%
Sber CIB-CO-617RUB 1,00099.18%RUB 0RUB 992.37RUB 0.330.01%0.22%
Sber CIB-CO-618RUB 1,0000.00%RUB 0RUB 0RUB 0.330.01%0.00%