Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VIS FINANCE BO-P04 | RUB 1,000 | 83.40% | RUB 1.77 | RUB 836.25 | RUB 32.16 | 12.90% | 23.14% |
VIS FINANCE BO-P05 | RUB 1,000 | 90.96% | RUB 32.84 | RUB 942.96 | RUB 40.39 | 16.20% | 17.48% |
VIS FINANCE BO-P06 | RUB 1,000 | 91.60% | RUB 38.31 | RUB 954.83 | RUB 0 | 0.00% | 1.27% |
Vita Line 001P-02 | RUB 1,000 | 90.00% | RUB 7.21 | RUB 907.72 | RUB 24.31 | 9.75% | 19.38% |
Vita Line 001P-03 | RUB 1,000 | 93.66% | RUB 24.11 | RUB 961.24 | RUB 24.93 | 10.00% | 19.31% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 99.50% | RUB 3.86 | RUB 999.43 | RUB 18.49 | 22.50% | 19.66% |
VseInstrumenti.ru LLC 001P-02 | RUB 1,000 | 99.29% | RUB 0.67 | RUB 994.14 | RUB 19.59 | 23.83% | 21.59% |
VseInstrumenti.ru LLC 001P-03 | RUB 1,000 | 100.50% | RUB 0.6 | RUB 1,006.17 | RUB 17.96 | 21.85% | 19.24% |
Vostochnaya Stevedoring 1P-01R | RUB 1,000 | 86.23% | RUB 31.05 | RUB 893.84 | RUB 32.66 | 6.55% | 18.84% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 79.53% | RUB 1.57 | RUB 797.32 | RUB 47.62 | 9.55% | 21.58% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 75.57% | RUB 53.63 | RUB 809.76 | RUB 56.1 | 11.25% | 20.44% |
Vostochnaya Stevedoring 1P-04R | RUB 1,000 | 73.46% | RUB 37.81 | RUB 772.83 | RUB 59.84 | 12.00% | 21.41% |
Bank VTB B-1-137 | RUB 1,000 | 85.52% | RUB 0 | RUB 855.69 | RUB 0.05 | 0.01% | 15.13% |
Bank VTB B-1-138 | RUB 1,000 | 86.00% | RUB 0 | RUB 860.49 | RUB 0.05 | 0.01% | 14.26% |
Bank VTB B-1-141 | RUB 1,000 | 81.99% | RUB 0.05 | RUB 820.42 | RUB 0.05 | 0.01% | 18.90% |
Bank VTB B-1-142 | RUB 1,000 | 83.03% | RUB 0.05 | RUB 830.82 | RUB 0.05 | 0.01% | 17.25% |
Bank VTB B-1-153 | RUB 1,000 | 87.90% | RUB 0.05 | RUB 879.55 | RUB 0.05 | 0.01% | 11.39% |
Bank VTB B-1-184 | RUB 1,000 | 80.35% | RUB 0 | RUB 803.96 | RUB 0.05 | 0.01% | 15.87% |
Bank VTB B-1-187 | RUB 1,000 | 79.70% | RUB 0.01 | RUB 797.46 | RUB 0.05 | 0.01% | 16.07% |
Bank VTB B-1-188 | RUB 1,000 | 84.00% | RUB 0.01 | RUB 840.49 | RUB 0.05 | 0.01% | 11.69% |