Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-288 | RUB 1,000 | 88.80% | RUB 0.03 | RUB 888.54 | RUB 0.05 | 0.01% | 15.09% |
Bank VTB B-1-292 | RUB 1,000 | 97.69% | RUB 0.03 | RUB 977.49 | RUB 0.05 | 0.01% | 1.16% |
Bank VTB B-1-293 | RUB 1,000 | 102.51% | RUB 0.02 | RUB 1,025.7 | RUB 0.05 | 0.01% | -1.37% |
Bank VTB B-1-294 | RUB 1,000 | 81.11% | RUB 0.02 | RUB 811.58 | RUB 0.05 | 0.01% | 10.82% |
Bank VTB B-1-308 | RUB 1,000 | 103.59% | RUB 18.86 | RUB 1,055.35 | RUB 31.79 | 12.75% | -0.01% |
Bank VTB B-1-309 | RUB 1,000 | 99.64% | RUB 10.15 | RUB 1,007.12 | RUB 35.53 | 14.25% | 12.52% |
Bank VTB B-1-314 | RUB 1,000 | 81.99% | RUB 0.02 | RUB 820.39 | RUB 0.02 | 0.01% | 15.18% |
Bank VTB B-1-315 | RUB 1,000 | 79.50% | RUB 0.01 | RUB 795.46 | RUB 0.02 | 0.01% | 15.71% |
Bank VTB B-1-319 | RUB 1,000 | 99.68% | RUB 4.03 | RUB 1,001.4 | RUB 6.72 | 8.18% | 11.31% |
Bank VTB B-1-320 | RUB 1,000 | 99.12% | RUB 1.74 | RUB 993.5 | RUB 7.69 | 9.05% | 12.45% |
Bank VTB B-1-321 | RUB 1,000 | 77.10% | RUB 0.01 | RUB 771.45 | RUB 0.02 | 0.01% | 15.79% |
Bank VTB B-1-322 | RUB 1,000 | 75.27% | RUB 0.02 | RUB 753.15 | RUB 0.02 | 0.01% | 15.80% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.44% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.64% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-329 | RUB 1,000 | 96.00% | RUB 10.15 | RUB 970.7 | RUB 23.68 | 9.50% | 10.09% |
Bank VTB B-1-330 | RUB 1,000 | 73.29% | RUB 0.01 | RUB 733.33 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |