Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-518 | RUB 1,000 | 98.74% | RUB 0.08 | RUB 988.04 | RUB 0.3 | 0.01% | 0.47% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.17% |
Bank VTB C-1-627 | RUB 1,000 | 90.01% | RUB 0.06 | RUB 900.67 | RUB 0.2 | 0.01% | 7.13% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-713 | RUB 1,000 | 100.01% | RUB 0.06 | RUB 1,000.73 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 80.50% | RUB 0.06 | RUB 805.52 | RUB 0.2 | 0.01% | 14.95% |
Bank VTB C-1-733 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.68% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 402,739.73 | RUB 8,357,271.23 | RUB 418,849.32 | 8.40% | 12.18% |
VTBRKS01 | RUB 1,000 | 88.74% | RUB 4.38 | RUB 892.29 | RUB 6.79 | 7.99% | 9.57% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €135,481.38 | €256,752.22 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 136,986.3 | RUB 6,288,490.66 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 270,547.95 | RUB 8,675,335.95 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 27,054.79 | RUB 8,381,814.29 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $183,407.65 | $303,476.05 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €63,427.07 | €137,844.47 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $198,177.62 | $284,245.35 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €134,465.95 | €204,505.85 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $388,825.13 | $508,893.53 | $7,337.34 | 9.81% | 0.00% |