TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB SUB-T1-13RUB 10,000,00078.00%RUB 74,589.04RUB 7,879,035.04RUB 617,054.7924.75%0.00%
Bank VTB SUB-T1-8$150,00057.90%$218,494.3$305,393.8$7,053.129.43%0.00%
Bank VTB SUB-T1-9€125,00030.00%€76,287.88€113,809.26€2,337.333.75%0.00%
Bank VTB SUB-T1-1$150,00036.00%$231,701.47$285,732.25$3,739.735.00%0.00%
Bank VTB SUB-T1-2€125,00032.00%€152,575.76€192,598.56€2,337.333.75%0.00%
Bank VTB SUB-T1-3$150,00060.90%$455,988.88$547,390.95$7,359.789.84%0.00%
Bank VTB SUB-T1-4€125,000101.10%€314,915.84€441,362.87€4,824.257.74%0.00%
Bank VTB SUB-T1-5RUB 10,000,00042.70%RUB 13,698.63RUB 4,286,132.53RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-6RUB 10,000,00071.00%RUB 33,904.11RUB 7,137,951.11RUB 1,234,109.5924.75%0.00%
Bank VTB SUB-T2-1RUB 10,000,00057.30%RUB 97,863.01RUB 5,831,129.11RUB 378,958.97.60%21.30%
Bank VTB SUB-T2-2RUB 10,000,00082.00%RUB 272,986.3RUB 8,477,660.3RUB 1,057,095.8921.20%24.56%
Bank VTB T2-3RUB 10,000,00074.00%RUB 416,547.95RUB 7,820,765.95RUB 418,849.328.40%14.46%
Verhnebak cement zavod 1P-1RRUB 1,00098.60%RUB 1.5RUB 988.06RUB 1.870.75%1.04%
VimpelKom 001P-01RUB 1,00087.99%RUB 9.19RUB 889.59RUB 23.249.32%19.05%
VimpelKom 001P-02RUB 1,00070.12%RUB 17.07RUB 718.67RUB 23.199.30%20.63%
VimpelKom 001P-03RUB 1,00076.97%RUB 7.2RUB 777.34RUB 18.27.30%18.80%
VimpelKom 001P-04RUB 1,00071.00%RUB 8.73RUB 719.13RUB 22.068.85%20.93%
VimpelKom 001P-05RUB 1,00078.60%RUB 1.79RUB 788.24RUB 23.319.35%20.82%
VimpelKom 001P-06RUB 1,00075.86%RUB 2.02RUB 761.05RUB 26.310.55%20.54%
VimpelKom 001P-07RUB 1,00068.47%RUB 1.89RUB 686.98RUB 24.569.85%21.87%