Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.53% |
Bank VTB B-1-250 | RUB 1,000 | 90.01% | RUB 0.02 | RUB 900.63 | RUB 0.05 | 0.01% | 2.23% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.66% |
Bank VTB B-1-255 | RUB 1,000 | 80.00% | RUB 0.04 | RUB 800.5 | RUB 0.05 | 0.01% | 8.15% |
Bank VTB B-1-256 | RUB 1,000 | 86.01% | RUB 0.02 | RUB 860.61 | RUB 0.05 | 0.01% | 8.07% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.79% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.57% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.74% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.05 | RUB 950.69 | RUB 0.05 | 0.01% | 8.00% |
Bank VTB B-1-263 | RUB 1,000 | 92.05% | RUB 0.04 | RUB 921.06 | RUB 0.05 | 0.01% | 12.78% |
Bank VTB B-1-264 | RUB 1,000 | 95.13% | RUB 0.04 | RUB 951.88 | RUB 0.05 | 0.01% | 7.54% |
Bank VTB B-1-265 | RUB 1,000 | 91.18% | RUB 0.04 | RUB 912.36 | RUB 0.05 | 0.01% | 14.32% |
Bank VTB B-1-266 | RUB 1,000 | 96.50% | RUB 0.04 | RUB 965.59 | RUB 0.05 | 0.01% | 5.31% |
Bank VTB B-1-267 | RUB 1,000 | 91.08% | RUB 0.04 | RUB 911.36 | RUB 0.05 | 0.01% | 14.04% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 15.06% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.59% |
Bank VTB B-1-276 | RUB 1,000 | 92.04% | RUB 0.04 | RUB 920.96 | RUB 0.05 | 0.01% | 12.01% |
Bank VTB B-1-278 | RUB 1,000 | 91.11% | RUB 0.04 | RUB 911.66 | RUB 0.05 | 0.01% | 13.15% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.84% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |