Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-217 | RUB 1,000 | 72.44% | RUB 0.05 | RUB 724.86 | RUB 0.05 | 0.01% | 13.00% |
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-1-241 | RUB 1,000 | 77.00% | RUB 0.05 | RUB 770.49 | RUB 0.05 | 0.01% | 8.53% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.05 | RUB 880.55 | RUB 0.05 | 0.01% | 3.90% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.10% |
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-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.87% |
Bank VTB B-1-246 | RUB 1,000 | 75.00% | RUB 0.04 | RUB 750.47 | RUB 0.05 | 0.01% | 11.14% |
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-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.52% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.02 | RUB 760.45 | RUB 0.05 | 0.01% | 6.35% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.65% |
Bank VTB B-1-255 | RUB 1,000 | 77.00% | RUB 0.04 | RUB 770.48 | RUB 0.05 | 0.01% | 9.71% |
Bank VTB B-1-256 | RUB 1,000 | 86.90% | RUB 0.02 | RUB 869.52 | RUB 0.05 | 0.01% | 7.44% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.54% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.60% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.05 | RUB 950.69 | RUB 0.05 | 0.01% | 7.88% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 15.41% |