Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -7.01% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -9,084.20% |
Bank VTB B-1-172 | RUB 1,000 | 99.39% | RUB 0.05 | RUB 994.52 | RUB 0.05 | 0.01% | 10.86% |
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-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.37% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.41% |
Bank VTB B-1-191 | RUB 1,000 | 188.80% | RUB 0.05 | RUB 1,889.13 | RUB 0.05 | 0.01% | -1,073.58% |
Bank VTB B-1-192 | RUB 1,000 | 186.07% | RUB 0.04 | RUB 1,861.8 | RUB 0.05 | 0.01% | -563.12% |
Bank VTB B-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 14.59% |
Bank VTB B-1-194 | RUB 1,000 | 185.50% | RUB 0.04 | RUB 1,856.1 | RUB 0.05 | 0.01% | -391.47% |
Bank VTB B-1-197 | RUB 1,000 | 122.47% | RUB 0.03 | RUB 1,225.43 | RUB 0.05 | 0.01% | -93.22% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 15.96% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -121.42% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.42% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -60.99% |
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-1-208 | RUB 1,000 | 102.63% | RUB 0.05 | RUB 1,026.93 | RUB 0.05 | 0.01% | -79.65% |
Bank VTB B-1-211 | RUB 1,000 | 107.76% | RUB 0.03 | RUB 1,078.24 | RUB 0.05 | 0.01% | -30.76% |
Bank VTB B-1-212 | RUB 1,000 | 96.19% | RUB 0.03 | RUB 962.48 | RUB 0.05 | 0.01% | 14.40% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.92% |