Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.94% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.11% | RUB 0.02 | RUB 891.63 | RUB 0.05 | 0.01% | 13.69% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.78% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.59% | RUB 36.39 | RUB 1,032.86 | RUB 40.14 | 8.05% | 6.69% |
Bank RRDB 1P-04 | RUB 1,000 | 95.86% | RUB 2.4 | RUB 961.55 | RUB 21.82 | 8.75% | 11.66% |
Bank RRDB 1P-05 | RUB 1,000 | 99.61% | RUB 25.48 | RUB 1,022.15 | RUB 38.64 | 15.50% | 13.13% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.67% |
Bank VTB B-1-138 | RUB 1,000 | 92.86% | RUB 0.05 | RUB 929.18 | RUB 0.05 | 0.01% | 4.42% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.74% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.98% |
Bank VTB B-1-153 | RUB 1,000 | 92.27% | RUB 0.04 | RUB 923.27 | RUB 0.05 | 0.01% | 4.65% |
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-172 | RUB 1,000 | 99.50% | RUB 0.05 | RUB 995.62 | RUB 0.05 | 0.01% | 10.65% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.20% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.25% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,338.44% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -628.26% |
Bank VTB B-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 15.65% |