Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.57% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.84% |
Bank VTB B-1-264 | RUB 1,000 | 103.04% | RUB 0.05 | RUB 1,031.04 | RUB 0.05 | 0.01% | -5.68% |
Bank VTB B-1-265 | RUB 1,000 | 91.75% | RUB 0.05 | RUB 918.07 | RUB 0.05 | 0.01% | 14.69% |
Bank VTB B-1-266 | RUB 1,000 | 101.19% | RUB 0.05 | RUB 1,012.53 | RUB 0.05 | 0.01% | -2.32% |
Bank VTB B-1-267 | RUB 1,000 | 91.11% | RUB 0.05 | RUB 911.67 | RUB 0.05 | 0.01% | 15.39% |
Bank VTB B-1-268 | RUB 1,000 | 93.00% | RUB 0.05 | RUB 930.58 | RUB 0.05 | 0.01% | 11.85% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.05 | RUB 915.57 | RUB 0.05 | 0.01% | 14.15% |
Bank VTB B-1-276 | RUB 1,000 | 91.48% | RUB 0.05 | RUB 915.37 | RUB 0.05 | 0.01% | 14.19% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 11.26% |
Bank VTB B-1-279 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 12.46% |
Bank VTB B-1-280 | RUB 1,000 | 90.80% | RUB 0.05 | RUB 908.57 | RUB 0.05 | 0.01% | 15.29% |
Bank VTB B-1-281 | RUB 1,000 | 89.05% | RUB 0.03 | RUB 891.04 | RUB 0.05 | 0.01% | 15.60% |
Bank VTB B-1-282 | RUB 1,000 | 103.93% | RUB 0.03 | RUB 1,039.92 | RUB 0.05 | 0.01% | -5.62% |
Bank VTB B-1-283 | RUB 1,000 | 89.75% | RUB 0.03 | RUB 898.04 | RUB 0.05 | 0.01% | 14.48% |
Bank VTB B-1-284 | RUB 1,000 | 91.20% | RUB 0.03 | RUB 912.55 | RUB 0.05 | 0.01% | 11.57% |
Bank VTB B-1-287 | RUB 1,000 | 87.25% | RUB 0.03 | RUB 873.03 | RUB 0.05 | 0.01% | 17.56% |
Bank VTB B-1-288 | RUB 1,000 | 89.00% | RUB 0.03 | RUB 890.54 | RUB 0.05 | 0.01% | 14.84% |
Bank VTB B-1-292 | RUB 1,000 | 97.28% | RUB 0.03 | RUB 973.38 | RUB 0.05 | 0.01% | 1.38% |
Bank VTB B-1-293 | RUB 1,000 | 100.84% | RUB 0.02 | RUB 1,008.99 | RUB 0.05 | 0.01% | -0.48% |