Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 79.78 | 16.00% | 19.40% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.49% |
Bank VTB B-1-66 | RUB 1,000 | 125.65% | RUB 0 | RUB 1,257.22 | RUB 0.05 | 0.01% | -20.74% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.82% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.31% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.03% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.61% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.58% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | -14.16% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -756.36% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 16.25% |
Bank VTB B-1-214 | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 15.10% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.94% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.74% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.02% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.97% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.06% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.04% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.77% |