Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-352 | RUB 1,000 | 98.74% | RUB 8.34 | RUB 996.3 | RUB 36.15 | 14.50% | 14.51% |
Bank VTB B-1-354 | RUB 1,000 | 98.50% | RUB 31.6 | RUB 1,017.16 | RUB 39.39 | 15.80% | 14.79% |
Bank VTB B-1-356 | RUB 1,000 | 98.73% | RUB 11.71 | RUB 999.57 | RUB 42.63 | 17.10% | 16.01% |
Bank VTB B-1-357 | RUB 1,000 | 100.14% | RUB 11.78 | RUB 1,013.75 | RUB 42.88 | 17.20% | 12.29% |
Bank VTB B-1-358 | RUB 1,000 | 99.39% | RUB 33.96 | RUB 1,028.43 | RUB 46.12 | 18.50% | 15.35% |
Bank VTB B-1-359 | RUB 1,000 | 100.00% | RUB 3.45 | RUB 1,004.02 | RUB 17.26 | 21.00% | 18.11% |
Bank VTB B-1-360 | RUB 1,000 | 0.00% | RUB 12.12 | RUB 0 | RUB 49.4 | 19.81% | 0.00% |
Bank VTB B-1-361 | RUB 1,000 | 0.00% | RUB 33.68 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB B-1-362 | RUB 1,000 | 99.97% | RUB 34.05 | RUB 1,034.32 | RUB 46.25 | 18.55% | 14.89% |
Bank VTB B-1-363 | RUB 1,000 | 100.03% | RUB 13.81 | RUB 1,014.68 | RUB 52.36 | 21.00% | 17.08% |
Bank VTB B-1-364 | RUB 1,000 | 100.03% | RUB 13.84 | RUB 1,014.71 | RUB 52.48 | 21.05% | 17.61% |
Bank VTB B-1-65 | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.05 | 0.01% | 19.27% |
Bank VTB B-1-66 | RUB 1,000 | 190.56% | RUB 0.01 | RUB 1,906.7 | RUB 0.05 | 0.01% | -108.48% |
Bank VTB B-1-68 | RUB 1,000 | 135.06% | RUB 0 | RUB 1,351.37 | RUB 0.05 | 0.01% | -55.17% |
Bank VTB B-1-69 | RUB 1,000 | 130.00% | RUB 0 | RUB 1,300.74 | RUB 0.05 | 0.01% | -49.06% |
Bank VTB B-1-71 | RUB 1,000 | 189.20% | RUB 0 | RUB 1,893.08 | RUB 0.05 | 0.01% | -96.19% |
Bank VTB B-1-79 | RUB 1,000 | 168.83% | RUB 0.04 | RUB 1,689.3 | RUB 0.05 | 0.01% | -71.94% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 3.14% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 2.77% |
Bank VTB BO-30 | RUB 1,000 | 100.81% | RUB 26 | RUB 1,034.67 | RUB 32.41 | 13.00% | -10.88% |