Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-255 | RUB 1,000 | 78.01% | RUB 0.04 | RUB 780.58 | RUB 0.05 | 0.01% | 11.45% |
Bank VTB B-1-256 | RUB 1,000 | 77.01% | RUB 0.03 | RUB 770.57 | RUB 0.05 | 0.01% | 21.21% |
Bank VTB B-1-259 | RUB 1,000 | 99.94% | RUB 0 | RUB 999.97 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-260 | RUB 1,000 | 102.07% | RUB 0 | RUB 1,021.28 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-261 | RUB 1,000 | 99.98% | RUB 0.05 | RUB 1,000.42 | RUB 0.05 | 0.01% | -1.05% |
Bank VTB B-1-262 | RUB 1,000 | 101.89% | RUB 0.05 | RUB 1,019.53 | RUB 0.05 | 0.01% | -49.83% |
Bank VTB B-1-263 | RUB 1,000 | 99.99% | RUB 0.05 | RUB 1,000.52 | RUB 0.05 | 0.01% | -0.85% |
Bank VTB B-1-264 | RUB 1,000 | 124.13% | RUB 0.05 | RUB 1,242.06 | RUB 0.05 | 0.01% | -338.67% |
Bank VTB B-1-265 | RUB 1,000 | 99.68% | RUB 0.05 | RUB 997.42 | RUB 0.05 | 0.01% | 3.85% |
Bank VTB B-1-266 | RUB 1,000 | 110.00% | RUB 0.05 | RUB 1,100.68 | RUB 0.05 | 0.01% | -158.91% |
Bank VTB B-1-267 | RUB 1,000 | 99.98% | RUB 0.04 | RUB 1,000.41 | RUB 0.05 | 0.01% | -0.51% |
Bank VTB B-1-268 | RUB 1,000 | 136.00% | RUB 0.04 | RUB 1,360.82 | RUB 0.05 | 0.01% | -345.60% |
Bank VTB B-1-274 | RUB 1,000 | 65.11% | RUB 0.02 | RUB 651.49 | RUB 0.02 | 0.01% | 14.14% |
Bank VTB B-1-275 | RUB 1,000 | 98.10% | RUB 0.04 | RUB 981.6 | RUB 0.05 | 0.01% | 16.97% |
Bank VTB B-1-276 | RUB 1,000 | 97.01% | RUB 0.04 | RUB 970.69 | RUB 0.05 | 0.01% | 27.36% |
Bank VTB B-1-278 | RUB 1,000 | 98.01% | RUB 0.04 | RUB 980.7 | RUB 0.05 | 0.01% | 14.85% |
Bank VTB B-1-279 | RUB 1,000 | 98.99% | RUB 0.04 | RUB 990.5 | RUB 0.05 | 0.01% | 4.81% |
Bank VTB B-1-280 | RUB 1,000 | 104.83% | RUB 0.04 | RUB 1,048.94 | RUB 0.05 | 0.01% | -45.98% |
Bank VTB B-1-281 | RUB 1,000 | 95.90% | RUB 0.03 | RUB 959.58 | RUB 0.05 | 0.01% | 17.36% |
Bank VTB B-1-282 | RUB 1,000 | 121.33% | RUB 0.03 | RUB 1,214.02 | RUB 0.05 | 0.01% | -83.55% |