Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-238 | RUB 1,000 | 92.60% | RUB 0 | RUB 926.53 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-239 | RUB 1,000 | 120.00% | RUB 0.05 | RUB 1,200.73 | RUB 0.05 | 0.01% | -31.44% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.05 | RUB 1,000.32 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-241 | RUB 1,000 | 76.99% | RUB 0.04 | RUB 770.38 | RUB 0.05 | 0.01% | 8.44% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.04 | RUB 880.54 | RUB 0.05 | 0.01% | 3.85% |
Bank VTB B-1-243 | RUB 1,000 | 86.97% | RUB 0.03 | RUB 870.23 | RUB 0.05 | 0.01% | 4.11% |
Bank VTB B-1-244 | RUB 1,000 | 83.05% | RUB 0.02 | RUB 830.99 | RUB 0.05 | 0.01% | 4.18% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.65% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.67% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.02% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.02 | RUB 782.97 | RUB 0.05 | 0.01% | 8.77% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.47% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.29% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.61% |
Bank VTB B-1-255 | RUB 1,000 | 70.02% | RUB 0.03 | RUB 700.63 | RUB 0.05 | 0.01% | 13.73% |
Bank VTB B-1-256 | RUB 1,000 | 88.04% | RUB 0.02 | RUB 880.92 | RUB 0.05 | 0.01% | 6.56% |
Bank VTB B-1-259 | RUB 1,000 | 91.71% | RUB 0.05 | RUB 917.67 | RUB 0.05 | 0.01% | 13.63% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.44% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.00% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.39% |