Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.94% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.59% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -1,048.82% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -6.48% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.58% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.19% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.52% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0.04 | RUB 999.51 | RUB 0.05 | 0.18% | 14.28% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -472.72% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -510.98% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -363.98% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.12% |
Bank VTB B-1-194 | RUB 1,000 | 184.00% | RUB 0.04 | RUB 1,841.09 | RUB 0.05 | 0.01% | -292.51% |
Bank VTB B-1-197 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -71.75% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.12% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -74.59% |
Bank VTB B-1-200 | RUB 1,000 | 96.00% | RUB 0.02 | RUB 960.57 | RUB 0.05 | 0.01% | 11.54% |
Bank VTB B-1-201 | RUB 1,000 | 101.09% | RUB 0.02 | RUB 1,011.5 | RUB 0.05 | 0.01% | -3.64% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 15.87% |
Bank VTB B-1-208 | RUB 1,000 | 100.38% | RUB 0.04 | RUB 1,004.41 | RUB 0.05 | 0.01% | -6.35% |