Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.78% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.20% |
Bank VTB B-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.21% |
FCT 02 | RUB 1,000 | 79.98% | RUB 0.03 | RUB 800.29 | RUB 0.05 | 0.01% | 12.63% |
Bank VTB B-1-217 | RUB 1,000 | 81.69% | RUB 0.05 | RUB 817.42 | RUB 0.05 | 0.01% | 7.72% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.15% |
Bank VTB B-1-242 | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.32% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.68% |
Bank VTB B-1-241 | RUB 1,000 | 82.29% | RUB 0.05 | RUB 823.42 | RUB 0.05 | 0.01% | 6.19% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.53% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.57% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.50% |
Bank VTB B-1-256 | RUB 1,000 | 86.00% | RUB 0.03 | RUB 860.52 | RUB 0.05 | 0.01% | 8.14% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.24% |
Bank VTB B-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.33% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.25% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.29% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.62% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.22% |
Bank VTB B-1-244 | RUB 1,000 | 88.95% | RUB 0.03 | RUB 890.04 | RUB 0.05 | 0.01% | 2.58% |