Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-241 | RUB 1,000 | 76.99% | RUB 0.04 | RUB 770.38 | RUB 0.05 | 0.01% | 8.48% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.04 | RUB 880.54 | RUB 0.05 | 0.01% | 3.87% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.07% |
Bank VTB B-1-244 | RUB 1,000 | 75.96% | RUB 0.03 | RUB 760.06 | RUB 0.05 | 0.01% | 6.51% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.74% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.77% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.08% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.82% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.49% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.32% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.63% |
Bank VTB B-1-255 | RUB 1,000 | 79.97% | RUB 0.04 | RUB 800.2 | RUB 0.05 | 0.01% | 8.08% |
Bank VTB B-1-256 | RUB 1,000 | 87.50% | RUB 0.02 | RUB 875.52 | RUB 0.05 | 0.01% | 6.96% |
Bank VTB B-1-259 | RUB 1,000 | 91.77% | RUB 0.05 | RUB 918.27 | RUB 0.05 | 0.01% | 13.92% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.48% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.25% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.63% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 14.92% |
Bank VTB B-1-264 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.00% |
Bank VTB B-1-265 | RUB 1,000 | 90.75% | RUB 0.04 | RUB 908.06 | RUB 0.05 | 0.01% | 14.36% |