Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.10% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.68% |
Bank VTB B-1-68 | RUB 1,000 | 119.74% | RUB 0 | RUB 1,198.08 | RUB 0.05 | 0.01% | -16.66% |
Bank VTB B-1-69 | RUB 1,000 | 134.52% | RUB 0 | RUB 1,345.97 | RUB 0.05 | 0.01% | -25.91% |
Bank VTB B-1-137 | RUB 1,000 | 93.97% | RUB 0 | RUB 940.24 | RUB 0.05 | 0.01% | 3.71% |
Bank VTB B-1-184 | RUB 1,000 | 79.78% | RUB 0 | RUB 798.25 | RUB 0.05 | 0.01% | 11.84% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.16% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.92% |
Bank VTB B-1-215 | RUB 1,000 | 124.71% | RUB 0 | RUB 1,247.81 | RUB 0.05 | 0.01% | -53.68% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.87% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.26% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.52% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.07% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.79% |
Bank VTB B-1-227 | RUB 1,000 | 123.70% | RUB 0 | RUB 1,237.71 | RUB 0.05 | 0.01% | -7.67% |
Bank VTB B-1-236 | RUB 1,000 | 126.12% | RUB 0 | RUB 1,261.92 | RUB 0.05 | 0.01% | -53.34% |
Bank VTB B-1-239 | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.05 | 0.01% | 10.39% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-245 | RUB 1,000 | 75.87% | RUB 0 | RUB 759.13 | RUB 0.05 | 0.01% | 11.09% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 13.93% |