Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-225 | RUB 1,000 | 98.85% | RUB 0 | RUB 989.06 | RUB 0.05 | 0.01% | 350.03% |
Bank VTB B-1-226 | RUB 1,000 | 102.08% | RUB 0 | RUB 1,021.38 | RUB 0.05 | 0.01% | -69.32% |
Bank VTB B-1-227 | RUB 1,000 | 69.99% | RUB 0.04 | RUB 700.34 | RUB 0.05 | 0.01% | 17.43% |
Bank VTB B-1-236 | RUB 1,000 | 131.80% | RUB 0 | RUB 1,318.75 | RUB 0.05 | 0.01% | -801.92% |
Bank VTB B-1-237 | RUB 1,000 | 135.07% | RUB 0.05 | RUB 1,351.51 | RUB 0.05 | 0.01% | -296.62% |
Bank VTB B-1-238 | RUB 1,000 | 99.86% | RUB 0.05 | RUB 999.21 | RUB 0.05 | 0.01% | 0.66% |
Bank VTB B-1-239 | RUB 1,000 | 99.89% | RUB 0.04 | RUB 999.51 | RUB 0.05 | 0.01% | 0.32% |
Bank VTB B-1-240 | RUB 1,000 | 96.41% | RUB 0.04 | RUB 964.69 | RUB 0.05 | 0.01% | 27.00% |
Bank VTB B-1-241 | RUB 1,000 | 92.00% | RUB 0.03 | RUB 920.55 | RUB 0.05 | 0.01% | 2.82% |
Bank VTB B-1-242 | RUB 1,000 | 80.00% | RUB 0.03 | RUB 800.49 | RUB 0.05 | 0.01% | 8.15% |
Bank VTB B-1-243 | RUB 1,000 | 72.40% | RUB 0.03 | RUB 724.43 | RUB 0.05 | 0.01% | 12.07% |
Bank VTB B-1-244 | RUB 1,000 | 74.00% | RUB 0.02 | RUB 740.44 | RUB 0.05 | 0.01% | 7.97% |
Bank VTB B-1-245 | RUB 1,000 | 68.01% | RUB 0.04 | RUB 680.53 | RUB 0.05 | 0.01% | 19.25% |
Bank VTB B-1-246 | RUB 1,000 | 71.00% | RUB 0.03 | RUB 710.43 | RUB 0.05 | 0.01% | 15.93% |
Bank VTB B-1-247 | RUB 1,000 | 82.00% | RUB 0.02 | RUB 820.49 | RUB 0.05 | 0.01% | 8.27% |
Bank VTB B-1-248 | RUB 1,000 | 75.34% | RUB 0.02 | RUB 753.85 | RUB 0.05 | 0.01% | 12.18% |
Bank VTB B-1-249 | RUB 1,000 | 135.47% | RUB 0.01 | RUB 1,355.48 | RUB 0.05 | 0.01% | -11.01% |
Bank VTB B-1-250 | RUB 1,000 | 78.49% | RUB 0.01 | RUB 785.35 | RUB 0.05 | 0.01% | 6.02% |
Bank VTB B-1-254 | RUB 1,000 | 95.25% | RUB 0.03 | RUB 953.07 | RUB 0.05 | 0.01% | 1.16% |
Bank VTB B-1-255 | RUB 1,000 | 70.11% | RUB 0.03 | RUB 701.52 | RUB 0.05 | 0.01% | 16.10% |