Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.28% |
Bank VTB B-1-239 | RUB 1,000 | 95.71% | RUB 0.01 | RUB 957.66 | RUB 0.05 | 0.01% | 8.02% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.01 | RUB 1,000.28 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.01% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.51% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.61% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.52% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.14% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.85% |
Bank VTB B-1-69 | RUB 1,000 | 135.22% | RUB 0 | RUB 1,352.97 | RUB 0.05 | 0.01% | -26.37% |
Bank VTB B-1-71 | RUB 1,000 | 201.66% | RUB 0.05 | RUB 2,017.8 | RUB 0.05 | 0.01% | -50.02% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.52% |
Bank VTB B-1-81 | RUB 1,000 | 138.00% | RUB 0.04 | RUB 1,380.83 | RUB 0.05 | 0.01% | -258.09% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.66% |
Bank VTB B-1-138 | RUB 1,000 | 92.86% | RUB 0.05 | RUB 929.18 | RUB 0.05 | 0.01% | 4.41% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.72% |