Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-266 | RUB 1,000 | 90.00% | RUB 0.04 | RUB 900.55 | RUB 0.05 | 0.01% | 15.59% |
Bank VTB B-1-267 | RUB 1,000 | 90.71% | RUB 0.04 | RUB 907.66 | RUB 0.05 | 0.01% | 13.93% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.28% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.86% |
Bank VTB B-1-276 | RUB 1,000 | 90.47% | RUB 0.04 | RUB 905.26 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-278 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-279 | RUB 1,000 | 96.98% | RUB 0.03 | RUB 970.38 | RUB 0.05 | 0.01% | 3.63% |
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 | 89.45% | RUB 0.03 | RUB 895.04 | RUB 0.05 | 0.01% | 13.25% |
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.03 | RUB 883.03 | RUB 0.05 | 0.01% | 14.97% |
Bank VTB B-1-283 | RUB 1,000 | 88.70% | RUB 0.03 | RUB 887.54 | RUB 0.05 | 0.01% | 14.32% |
Bank VTB B-1-284 | RUB 1,000 | 88.40% | RUB 0.02 | RUB 884.52 | RUB 0.05 | 0.01% | 14.06% |
Bank VTB B-1-287 | RUB 1,000 | 88.51% | RUB 0.02 | RUB 885.62 | RUB 0.05 | 0.01% | 13.90% |
Bank VTB B-1-288 | RUB 1,000 | 88.20% | RUB 0.02 | RUB 882.52 | RUB 0.05 | 0.01% | 14.33% |
Bank VTB B-1-292 | RUB 1,000 | 94.60% | RUB 0.02 | RUB 946.56 | RUB 0.05 | 0.01% | 2.71% |
Bank VTB B-1-293 | RUB 1,000 | 99.91% | RUB 0.01 | RUB 999.68 | RUB 0.05 | 0.01% | 0.02% |
Bank VTB B-1-294 | RUB 1,000 | 89.01% | RUB 0.01 | RUB 890.62 | RUB 0.05 | 0.01% | 5.48% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.56% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |