TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB ZO-35$1,0000.00%$2,534.11$0$31.256.23%0.00%
Bank VTB ZO-T1(structural)$1,00055.62%$4,490.32$5,046.84$47.59.47%0.00%
Bank VTB KS-4-843RUB 1,00099.84%RUB 0RUB 998.930.00%0.00%
VTB Leasing 001P-MB-01RUB 1,00097.70%RUB 7.78RUB 985.34RUB 14.5917.75%16.76%
VTB Leasing 001P-MB-02RUB 1,00099.99%RUB 16.49RUB 1,016.96RUB 17.6721.50%17.95%
VTBRKS01RUB 741.1387.49%RUB 3.9RUB 652.68RUB 4.877.99%10.06%
Bank VTB C-1-1340RUB 1,0000.00%RUB 0RUB 0RUB 00.00%0.00%
Bank VTB C-1-252RUB 1,00080.00%RUB 0RUB 800.46RUB 00.00%15.55%
Bank VTB C-1-475RUB 1,00073.28%RUB 0RUB 733.22RUB 00.00%21.75%
Bank VTB C-1-518RUB 1,00067.00%RUB 0.13RUB 670.51RUB 0.30.01%24.32%
Bank VTB C-1-519RUB 1,00084.38%RUB 0.12RUB 844.4RUB 0.20.01%20.05%
Bank VTB C-1-627RUB 1,00084.15%RUB 0.12RUB 842.1RUB 0.20.01%19.47%
Bank VTB C-1-662CN¥1,000115.00%CN¥0.12CN¥1,150.78CN¥0.20.01%-15.98%
Bank VTB C-1-713RUB 1,00064.56%RUB 0.12RUB 646.09RUB 0.30.01%25.90%
Bank VTB C-1-714RUB 1,00081.50%RUB 0.11RUB 815.57RUB 0.20.01%21.97%
Bank VTB C-1-733RUB 1,00070.00%RUB 0.11RUB 700.51RUB 0.30.01%19.52%
Bank VTB C-1-800RUB 1,00070.00%RUB 0.09RUB 700.49RUB 0.30.01%17.97%
Bank VTB SUB-T1-10€125,00096.96%€149,523.95€270,794.79€4,581.167.35%0.00%
Bank VTB SUB-T1-11RUB 10,000,00039.00%RUB 153,424.66RUB 4,055,647.66RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-12RUB 10,000,00067.20%RUB 349,041.1RUB 7,072,871.5RUB 1,134,383.5622.75%0.00%