Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.40% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.19% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -932.29% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -6.05% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.57% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.17% |
Bank VTB B-1-188 | RUB 1,000 | 75.75% | RUB 0 | RUB 757.93 | RUB 0.05 | 0.01% | 14.07% |
Bank VTB B-1-189 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.18% | -6.40% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.01% | -377.89% |
Bank VTB B-1-191 | RUB 1,000 | 175.05% | RUB 0.04 | RUB 1,751.54 | RUB 0.05 | 0.01% | -505.14% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.09% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -289.31% |
Bank VTB B-1-197 | RUB 1,000 | 119.00% | RUB 0.03 | RUB 1,190.71 | RUB 0.05 | 0.01% | -67.16% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.12% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -73.12% |
Bank VTB B-1-200 | RUB 1,000 | 96.00% | RUB 0.02 | RUB 960.57 | RUB 0.05 | 0.01% | 11.34% |
Bank VTB B-1-201 | RUB 1,000 | 109.01% | RUB 0.02 | RUB 1,090.74 | RUB 0.05 | 0.01% | -26.38% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 15.75% |