Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -81.15% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.88% |
Bank VTB B-1-212 | RUB 1,000 | 96.19% | RUB 0.03 | RUB 962.48 | RUB 0.05 | 0.01% | 13.61% |
Bank VTB B-1-244 | RUB 1,000 | 76.31% | RUB 0.03 | RUB 763.56 | RUB 0.05 | 0.01% | 6.42% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.15% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.89% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.69% |
Bank VTB B-1-281 | RUB 1,000 | 90.06% | RUB 0.03 | RUB 901.14 | RUB 0.05 | 0.01% | 12.81% |
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.03 | RUB 883.03 | RUB 0.05 | 0.01% | 15.47% |
Bank VTB B-1-283 | RUB 1,000 | 89.10% | RUB 0.03 | RUB 891.54 | RUB 0.05 | 0.01% | 14.21% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.34% |
MOSTOTREST 08 | RUB 1,000 | 71.32% | RUB 0.03 | RUB 713.64 | RUB 0.05 | 0.01% | 15.76% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 87.98% | RUB 0.03 | RUB 880.33 | RUB 0.05 | 0.01% | 10.02% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 81.44% | RUB 0.03 | RUB 814.89 | RUB 0.05 | 0.01% | 11.37% |
FCT 02 | RUB 1,000 | 79.99% | RUB 0.03 | RUB 800.39 | RUB 0.05 | 0.01% | 12.46% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.51% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -196.74% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.04 | RUB 1,231.24 | RUB 0.05 | 0.01% | -131.80% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.58% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.13% |