Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-294 | RUB 1,000 | 78.00% | RUB 0.01 | RUB 780.45 | RUB 0.05 | 0.01% | 17.56% |
Bank VTB B-1-314 | RUB 1,000 | 86.37% | RUB 0.02 | RUB 864.21 | RUB 0.02 | 0.01% | 17.51% |
Bank VTB B-1-315 | RUB 1,000 | 80.83% | RUB 0.01 | RUB 808.77 | RUB 0.02 | 0.01% | 21.64% |
Bank VTB B-1-321 | RUB 1,000 | 77.17% | RUB 0.01 | RUB 772.15 | RUB 0.02 | 0.01% | 22.16% |
Bank VTB B-1-322 | RUB 1,000 | 74.98% | RUB 0.02 | RUB 750.25 | RUB 0.02 | 0.01% | 21.76% |
Bank VTB B-1-323 | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.02 | 0.01% | 22.90% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 2.32% |
Bank VTB B-1-325 | RUB 1,000 | 104.24% | RUB 0.02 | RUB 1,043.01 | RUB 0.05 | 0.01% | -13.08% |
Bank VTB B-1-326 | RUB 1,000 | 97.11% | RUB 0.05 | RUB 971.7 | RUB 0.05 | 0.01% | 1.62% |
Bank VTB B-1-327 | RUB 1,000 | 93.02% | RUB 0.04 | RUB 930.77 | RUB 0.05 | 0.01% | 15.04% |
Bank VTB B-1-329 | RUB 1,000 | 95.97% | RUB 8.33 | RUB 968.58 | RUB 23.68 | 9.50% | 10.56% |
Bank VTB B-1-330 | RUB 1,000 | 75.36% | RUB 0.01 | RUB 754.04 | RUB 0.02 | 0.01% | 16.93% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 90.01% | RUB 0.02 | RUB 900.63 | RUB 0.05 | 0.01% | 11.76% |
Bank VTB B-1-341 | RUB 1,000 | 100.01% | RUB 31.8 | RUB 1,032.47 | RUB 39.64 | 15.90% | 3.40% |
Bank VTB B-1-343 | RUB 1,000 | 98.96% | RUB 13.81 | RUB 1,003.97 | RUB 17.26 | 21.00% | 18.49% |
Bank VTB B-1-346 | RUB 1,000 | 99.48% | RUB 13.81 | RUB 1,009.18 | RUB 17.26 | 21.00% | 18.14% |
Bank VTB B-1-347 | RUB 1,000 | 99.52% | RUB 18.67 | RUB 1,014.44 | RUB 36.15 | 14.50% | 12.55% |
Bank VTB B-1-349 | RUB 1,000 | 99.80% | RUB 32.4 | RUB 1,030.97 | RUB 35.53 | 14.25% | 10.62% |
Bank VTB B-1-351 | RUB 1,000 | 100.45% | RUB 13.97 | RUB 1,019.04 | RUB 17.47 | 21.26% | 17.78% |