Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.03% |
Bank VTB B-1-212 | RUB 1,000 | 96.00% | RUB 0.03 | RUB 960.58 | RUB 0.05 | 0.01% | 13.30% |
Bank VTB B-1-214 | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 14.89% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.49% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0.01 | RUB 729.53 | RUB 0.05 | 0.01% | 13.19% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.04 | RUB 725.45 | RUB 0.05 | 0.01% | 12.86% |
Bank VTB B-1-218 | RUB 1,000 | 99.10% | RUB 0.04 | RUB 991.6 | RUB 0.05 | 0.01% | 6.37% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -90.73% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.68% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.87% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 14.75% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.78% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0.05 | RUB 950.49 | RUB 0.05 | 0.01% | 1.80% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.58% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -20.87% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 9.51% |
Bank VTB B-1-239 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 8.80% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |