Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.03% |
Bank VTB B-1-138 | RUB 1,000 | 93.32% | RUB 0.05 | RUB 933.78 | RUB 0.05 | 0.01% | 4.12% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.92% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.43% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.57% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.73% |
Bank VTB B-1-153 | RUB 1,000 | 92.45% | RUB 0.04 | RUB 925.07 | RUB 0.05 | 0.01% | 4.54% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.75% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.23% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.98% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 13.25% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.85% |
Bank VTB B-1-246 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 3.25% |
Bank VTB B-1-276 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 13.79% |
Bank VTB B-1-284 | RUB 1,000 | 90.91% | RUB 0.03 | RUB 909.65 | RUB 0.05 | 0.01% | 11.39% |
Bank VTB B-1-247 | RUB 1,000 | 90.85% | RUB 0.03 | RUB 909.05 | RUB 0.05 | 0.01% | 3.29% |
Bank VTB B-1-281 | RUB 1,000 | 90.20% | RUB 0.03 | RUB 902.54 | RUB 0.05 | 0.01% | 13.04% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.47% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.60% | RUB 0.02 | RUB 896.53 | RUB 0.05 | 0.01% | 13.04% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.27% |