Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-276 | RUB 1,000 | 92.10% | RUB 0.04 | RUB 921.56 | RUB 0.05 | 0.01% | 12.07% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.43% |
Bank VTB B-1-279 | RUB 1,000 | 93.41% | RUB 0.03 | RUB 934.66 | RUB 0.05 | 0.01% | 8.81% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-281 | RUB 1,000 | 89.54% | RUB 0.03 | RUB 895.94 | RUB 0.05 | 0.01% | 13.87% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.73% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.11% |
Bank VTB B-1-284 | RUB 1,000 | 90.59% | RUB 0.03 | RUB 906.45 | RUB 0.05 | 0.01% | 11.71% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.11% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.52% |
Bank VTB B-1-292 | RUB 1,000 | 100.90% | RUB 0.02 | RUB 1,009.6 | RUB 0.05 | 0.01% | -0.52% |
Bank VTB B-1-293 | RUB 1,000 | 108.08% | RUB 0.02 | RUB 1,081.44 | RUB 0.05 | 0.01% | -4.05% |
Bank VTB B-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.31% |
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-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |