Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -34.47% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.19% |
Bank VTB B-1-244 | RUB 1,000 | 88.95% | RUB 0.03 | RUB 890.04 | RUB 0.05 | 0.01% | 2.58% |
Bank VTB B-1-247 | RUB 1,000 | 95.00% | RUB 0.03 | RUB 950.57 | RUB 0.05 | 0.01% | 1.71% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.29% |
Bank VTB B-1-249 | RUB 1,000 | 108.43% | RUB 0.03 | RUB 1,084.95 | RUB 0.05 | 0.01% | -2.86% |
Bank VTB B-1-256 | RUB 1,000 | 86.00% | RUB 0.03 | RUB 860.52 | RUB 0.05 | 0.01% | 8.14% |
Bank VTB B-1-279 | RUB 1,000 | 93.41% | RUB 0.03 | RUB 934.66 | RUB 0.05 | 0.01% | 8.88% |
Bank VTB B-1-281 | RUB 1,000 | 89.54% | RUB 0.03 | RUB 895.94 | RUB 0.05 | 0.01% | 13.97% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.83% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.21% |
Bank VTB B-1-284 | RUB 1,000 | 90.59% | RUB 0.03 | RUB 906.45 | RUB 0.05 | 0.01% | 11.79% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.22% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.62% |
MOSTOTREST 08 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.16% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.50% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.78% |
FCT 02 | RUB 1,000 | 79.98% | RUB 0.03 | RUB 800.29 | RUB 0.05 | 0.01% | 12.63% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.69% |