Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-268 | RUB 1,000 | 93.00% | RUB 0.05 | RUB 930.58 | RUB 0.05 | 0.01% | 11.79% |
Bank VTB B-1-239 | RUB 1,000 | 94.00% | RUB 0.01 | RUB 940.55 | RUB 0.05 | 0.01% | 12.62% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 10.79% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.79% |
Bank VTB B-1-214 | RUB 1,000 | 94.44% | RUB 0 | RUB 944.94 | RUB 0.05 | 0.01% | 15.82% |
Bank VTB B-1-137 | RUB 1,000 | 94.49% | RUB 0 | RUB 945.44 | RUB 0.05 | 0.01% | 3.48% |
Bank VTB B-1-224 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.05 | 0.01% | 15.00% |
Bank VTB B-1-202 | RUB 1,000 | 95.04% | RUB 0 | RUB 950.94 | RUB 0.05 | 0.01% | 17.07% |
Bank VTB B-1-223 | RUB 1,000 | 95.21% | RUB 0 | RUB 952.64 | RUB 0.05 | 0.01% | 15.32% |
Bank VTB B-1-200 | RUB 1,000 | 96.74% | RUB 0.03 | RUB 967.98 | RUB 0.05 | 0.01% | 12.51% |
Bank VTB B-1-225 | RUB 1,000 | 96.81% | RUB 0 | RUB 968.65 | RUB 0.05 | 0.01% | 8.77% |
Bank VTB B-1-198 | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 14.16% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.64% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 2.01% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.86% |
Bank VTB B-1-292 | RUB 1,000 | 97.69% | RUB 0.03 | RUB 977.49 | RUB 0.05 | 0.01% | 1.16% |
Bank VTB B-1-219 | RUB 1,000 | 98.20% | RUB 0.04 | RUB 982.6 | RUB 0.05 | 0.01% | 16.50% |
Bank VTB B-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | -50.81% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.23% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |