Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-216 | RUB 1,000 | 72.89% | RUB 0.01 | RUB 729.33 | RUB 0.05 | 0.01% | 17.06% |
Bank VTB B-1-217 | RUB 1,000 | 78.49% | RUB 0.05 | RUB 785.4 | RUB 0.05 | 0.01% | 11.85% |
Bank VTB B-1-227 | RUB 1,000 | 75.99% | RUB 0 | RUB 760.33 | RUB 0.05 | 0.01% | 13.85% |
Bank VTB B-1-241 | RUB 1,000 | 83.92% | RUB 0.05 | RUB 839.73 | RUB 0.05 | 0.01% | 6.63% |
Bank VTB B-1-242 | RUB 1,000 | 64.01% | RUB 0 | RUB 640.46 | RUB 0.05 | 0.01% | 19.54% |
Bank VTB B-1-243 | RUB 1,000 | 68.01% | RUB 0.04 | RUB 680.53 | RUB 0.05 | 0.01% | 15.79% |
Bank VTB B-1-244 | RUB 1,000 | 70.01% | RUB 0.03 | RUB 700.53 | RUB 0.05 | 0.01% | 10.14% |
Bank VTB B-1-245 | RUB 1,000 | 74.57% | RUB 0 | RUB 746.13 | RUB 0.05 | 0.01% | 15.04% |
Bank VTB B-1-246 | RUB 1,000 | 84.73% | RUB 0.04 | RUB 847.82 | RUB 0.05 | 0.01% | 7.57% |
Bank VTB B-1-247 | RUB 1,000 | 88.38% | RUB 0.04 | RUB 884.34 | RUB 0.05 | 0.01% | 5.32% |
Bank VTB B-1-248 | RUB 1,000 | 87.73% | RUB 0.03 | RUB 877.83 | RUB 0.05 | 0.01% | 5.56% |
Bank VTB B-1-249 | RUB 1,000 | 113.00% | RUB 0.03 | RUB 1,130.67 | RUB 0.05 | 0.01% | -5.20% |
Bank VTB B-1-250 | RUB 1,000 | 73.00% | RUB 0.02 | RUB 730.44 | RUB 0.05 | 0.01% | 8.48% |
Bank VTB B-1-254 | RUB 1,000 | 78.67% | RUB 0.04 | RUB 787.19 | RUB 0.05 | 0.01% | 6.61% |
Bank VTB B-1-255 | RUB 1,000 | 78.01% | RUB 0.04 | RUB 780.58 | RUB 0.05 | 0.01% | 11.45% |
Bank VTB B-1-256 | RUB 1,000 | 77.01% | RUB 0.03 | RUB 770.57 | RUB 0.05 | 0.01% | 21.21% |
Bank VTB B-1-259 | RUB 1,000 | 99.94% | RUB 0 | RUB 999.97 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-260 | RUB 1,000 | 102.07% | RUB 0 | RUB 1,021.28 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-261 | RUB 1,000 | 99.98% | RUB 0.05 | RUB 1,000.42 | RUB 0.05 | 0.01% | -1.05% |
Bank VTB B-1-262 | RUB 1,000 | 101.89% | RUB 0.05 | RUB 1,019.53 | RUB 0.05 | 0.01% | -49.83% |