Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTBRKS01 | RUB 1,000 | 88.60% | RUB 4.16 | RUB 890.67 | RUB 6.79 | 7.99% | 9.61% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
VIS FINANCE BO-P05 | RUB 1,000 | 99.20% | RUB 29.74 | RUB 1,022.31 | RUB 40.39 | 16.20% | 13.85% |
VIS FINANCE BO-P04 | RUB 1,000 | 93.00% | RUB 31.45 | RUB 961.98 | RUB 32.16 | 12.90% | 14.23% |
VIS FINANCE BO-P03 | RUB 1,000 | 94.39% | RUB 21.91 | RUB 966.35 | RUB 32.16 | 12.90% | 14.12% |
VIS FINANCE BO-P01 | RUB 1,000 | 99.08% | RUB 13.97 | RUB 1,005.33 | RUB 37.4 | 15.00% | 13.14% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 6.04 | 15.75% | -5.99% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.19% | RUB 38.12 | RUB 1,040.59 | RUB 0 | 0.00% | 14.00% |
VEB.RF PBO-002P-38 | RUB 1,000 | 101.41% | RUB 12.48 | RUB 1,027.16 | RUB 43.35 | 17.39% | 14.41% |