Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.73% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.97% |
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -21.03% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -18,168.40% |
Bank VTB B-1-172 | RUB 1,000 | 99.50% | RUB 0.05 | RUB 995.62 | RUB 0.05 | 0.01% | 9.89% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,242.84% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -605.82% |
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -102.49% |
Bank VTB B-1-217 | RUB 1,000 | 81.69% | RUB 0.05 | RUB 817.42 | RUB 0.05 | 0.01% | 7.71% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -100.37% |
Bank VTB B-1-241 | RUB 1,000 | 82.29% | RUB 0.05 | RUB 823.42 | RUB 0.05 | 0.01% | 6.18% |
Bank VTB B-1-242 | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.32% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.93% |
Bank VTB B-1-262 | RUB 1,000 | 111.03% | RUB 0.05 | RUB 1,110.98 | RUB 0.05 | 0.01% | -18.04% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.81% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.23% |
Bank VTB B-1-265 | RUB 1,000 | 95.11% | RUB 0.05 | RUB 951.69 | RUB 0.05 | 0.01% | 7.71% |
Bank VTB B-1-266 | RUB 1,000 | 98.90% | RUB 0.05 | RUB 989.61 | RUB 0.05 | 0.01% | 1.60% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.72% | RUB 0 | RUB 1,087.82 | RUB 0.06 | 0.01% | -1.79% |