Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-288 | RUB 1,000 | 89.40% | RUB 0.04 | RUB 894.55 | RUB 0.05 | 0.01% | 15.60% |
Bank VTB B-1-292 | RUB 1,000 | 96.25% | RUB 0.04 | RUB 963.09 | RUB 0.05 | 0.01% | 2.00% |
Bank VTB B-1-293 | RUB 1,000 | 98.38% | RUB 0.03 | RUB 984.39 | RUB 0.05 | 0.01% | 0.80% |
Bank VTB B-1-294 | RUB 1,000 | 88.05% | RUB 0.02 | RUB 881.02 | RUB 0.05 | 0.01% | 6.52% |
Bank VTB B-1-308 | RUB 1,000 | 103.94% | RUB 27.25 | RUB 1,067.24 | RUB 31.79 | 12.75% | -3.89% |
Bank VTB B-1-309 | RUB 1,000 | 99.16% | RUB 19.52 | RUB 1,011.69 | RUB 35.53 | 14.25% | 13.30% |
Bank VTB B-1-314 | RUB 1,000 | 80.05% | RUB 0.01 | RUB 800.97 | RUB 0.02 | 0.01% | 18.18% |
Bank VTB B-1-315 | RUB 1,000 | 79.14% | RUB 0.01 | RUB 791.86 | RUB 0.02 | 0.01% | 16.83% |
Bank VTB B-1-320 | RUB 1,000 | 99.46% | RUB 7.44 | RUB 1,002.61 | RUB 7.69 | 9.05% | 11.69% |
Bank VTB B-1-321 | RUB 1,000 | 76.69% | RUB 0.02 | RUB 767.36 | RUB 0.02 | 0.01% | 16.84% |
Bank VTB B-1-322 | RUB 1,000 | 75.88% | RUB 0 | RUB 759.23 | RUB 0.02 | 0.01% | 15.86% |
Bank VTB B-1-323 | RUB 1,000 | 76.40% | RUB 0.01 | RUB 764.45 | RUB 0.02 | 0.01% | 14.02% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.71% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-329 | RUB 1,000 | 90.14% | RUB 16.4 | RUB 918.31 | RUB 23.68 | 9.50% | 13.35% |
Bank VTB B-1-330 | RUB 1,000 | 72.20% | RUB 0.02 | RUB 722.43 | RUB 0.02 | 0.01% | 16.04% |
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 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |