Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MOSTOTREST 07 | RUB 1,000 | 70.90% | RUB 0.04 | RUB 709.44 | RUB 0.05 | 0.01% | 16.86% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.73% | RUB 0.04 | RUB 857.83 | RUB 0.05 | 0.01% | 12.66% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0.05 | RUB 1,033.54 | RUB 0.05 | 0.01% | -2.15% |
Bank VTB B-1-142 | RUB 1,000 | 89.18% | RUB 0.05 | RUB 892.36 | RUB 0.05 | 0.01% | 6.91% |
Bank VTB B-1-153 | RUB 1,000 | 87.08% | RUB 0.05 | RUB 871.35 | RUB 0.05 | 0.01% | 8.35% |
Bank VTB B-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | 17.20% |
Bank VTB B-1-192 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -864.96% |
Bank VTB B-1-208 | RUB 1,000 | 99.57% | RUB 0.05 | RUB 996.32 | RUB 0.05 | 0.01% | 58.01% |
Bank VTB B-1-217 | RUB 1,000 | 82.64% | RUB 0.05 | RUB 826.92 | RUB 0.05 | 0.01% | 7.29% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -140.36% |
Bank VTB B-1-241 | RUB 1,000 | 84.25% | RUB 0.05 | RUB 843.03 | RUB 0.05 | 0.01% | 5.41% |
Bank VTB B-1-242 | RUB 1,000 | 84.00% | RUB 0.05 | RUB 840.53 | RUB 0.05 | 0.01% | 5.52% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.34% |
Bank VTB B-1-262 | RUB 1,000 | 107.49% | RUB 0.05 | RUB 1,075.56 | RUB 0.05 | 0.01% | -13.20% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.45% |
Bank VTB B-1-264 | RUB 1,000 | 105.25% | RUB 0.05 | RUB 1,053.15 | RUB 0.05 | 0.01% | -9.15% |
Bank VTB B-1-265 | RUB 1,000 | 94.15% | RUB 0.05 | RUB 942.09 | RUB 0.05 | 0.01% | 9.71% |
Bank VTB B-1-266 | RUB 1,000 | 100.34% | RUB 0.05 | RUB 1,004.02 | RUB 0.05 | 0.01% | -0.71% |
Bank VTB B-1-267 | RUB 1,000 | 99.98% | RUB 0.05 | RUB 1,000.42 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-268 | RUB 1,000 | 94.31% | RUB 0.05 | RUB 943.69 | RUB 0.05 | 0.01% | 9.11% |