Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-137 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 3.72% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.03% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.81% |
Bank VTB B-1-279 | RUB 1,000 | 94.11% | RUB 0.03 | RUB 941.67 | RUB 0.05 | 0.01% | 7.90% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-265 | RUB 1,000 | 94.93% | RUB 0.05 | RUB 949.89 | RUB 0.05 | 0.01% | 8.09% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.47% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.74% |
Bank VTB B-1-239 | RUB 1,000 | 95.84% | RUB 0.01 | RUB 958.96 | RUB 0.05 | 0.01% | 7.90% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-268 | RUB 1,000 | 96.99% | RUB 0.04 | RUB 970.49 | RUB 0.05 | 0.01% | 4.51% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.76% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.81% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.96% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.60% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.46% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 0.57% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 16.80% |
Bank VTB B-1-193 | RUB 1,000 | 98.06% | RUB 0.04 | RUB 981.2 | RUB 0.05 | 0.01% | 15.22% |