Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-1-245 | RUB 1,000 | 77.94% | RUB 0 | RUB 779.84 | RUB 0.05 | 0.01% | 9.90% |
Bank VTB B-1-246 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 3.25% |
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-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.21% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.68% |
Bank VTB B-1-255 | RUB 1,000 | 75.35% | RUB 0.04 | RUB 753.97 | RUB 0.05 | 0.01% | 10.73% |
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-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.16% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.66% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.98% |
Bank VTB B-1-262 | RUB 1,000 | 111.03% | RUB 0.05 | RUB 1,110.98 | RUB 0.05 | 0.01% | -18.13% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.86% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.27% |
Bank VTB B-1-265 | RUB 1,000 | 95.11% | RUB 0.05 | RUB 951.69 | RUB 0.05 | 0.01% | 7.79% |
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-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.78% |
Bank VTB B-1-268 | RUB 1,000 | 96.18% | RUB 0.04 | RUB 962.39 | RUB 0.05 | 0.01% | 5.77% |