Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-276 | RUB 1,000 | 90.90% | RUB 0.04 | RUB 909.56 | RUB 0.05 | 0.01% | 13.61% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.05 | 0.01% | 1.82% |
Bank VTB B-1-267 | RUB 1,000 | 91.08% | RUB 0.04 | RUB 911.36 | RUB 0.05 | 0.01% | 13.73% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.44% |
Bank VTB B-1-265 | RUB 1,000 | 91.20% | RUB 0.04 | RUB 912.56 | RUB 0.05 | 0.01% | 13.96% |
Bank VTB B-1-278 | RUB 1,000 | 91.81% | RUB 0.04 | RUB 918.66 | RUB 0.05 | 0.01% | 11.77% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.44% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.38% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.51% |
Bank VTB B-1-264 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.21% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.37% |
Bank VTB B-1-214 | RUB 1,000 | 94.13% | RUB 0 | RUB 941.84 | RUB 0.05 | 0.01% | 13.81% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 1.81% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 9.79% |
Bank VTB B-1-266 | RUB 1,000 | 94.99% | RUB 0.04 | RUB 950.48 | RUB 0.05 | 0.01% | 7.59% |
Bank VTB B-1-239 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 9.02% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.81% |
Bank VTB B-1-212 | RUB 1,000 | 96.19% | RUB 0.03 | RUB 962.48 | RUB 0.05 | 0.01% | 13.32% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.05 | 0.01% | 0.65% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.13% |