Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-283 | RUB 1,000 | 96.00% | RUB 0.03 | RUB 960.58 | RUB 0.05 | 0.01% | 16.91% |
Bank VTB B-1-284 | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 10.56% |
Bank VTB B-1-287 | RUB 1,000 | 99.94% | RUB 0.03 | RUB 1,000 | RUB 0.05 | 0.01% | -0.01% |
Bank VTB B-1-288 | RUB 1,000 | 99.77% | RUB 0.03 | RUB 998.3 | RUB 0.05 | 0.01% | 0.58% |
Bank VTB B-1-292 | RUB 1,000 | 109.82% | RUB 0.03 | RUB 1,098.86 | RUB 0.05 | 0.01% | -7.13% |
Bank VTB B-1-293 | RUB 1,000 | 92.02% | RUB 0.02 | RUB 920.74 | RUB 0.05 | 0.01% | 5.61% |
Bank VTB B-1-294 | RUB 1,000 | 78.00% | RUB 0.01 | RUB 780.45 | RUB 0.05 | 0.01% | 17.56% |
Bank VTB B-1-314 | RUB 1,000 | 84.17% | RUB 0.02 | RUB 842.2 | RUB 0.02 | 0.01% | 20.88% |
Bank VTB B-1-315 | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.02 | 0.01% | 21.82% |
Bank VTB B-1-321 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.02 | 0.01% | 22.37% |
Bank VTB B-1-322 | RUB 1,000 | 74.98% | RUB 0.02 | RUB 750.25 | RUB 0.02 | 0.01% | 21.76% |
Bank VTB B-1-323 | RUB 1,000 | 71.83% | RUB 0.02 | RUB 718.73 | RUB 0.02 | 0.01% | 22.64% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 2.32% |
Bank VTB B-1-325 | RUB 1,000 | 104.24% | RUB 0.02 | RUB 1,043.01 | RUB 0.05 | 0.01% | -13.08% |
Bank VTB B-1-326 | RUB 1,000 | 97.11% | RUB 0.05 | RUB 971.7 | RUB 0.05 | 0.01% | 1.62% |
Bank VTB B-1-327 | RUB 1,000 | 93.02% | RUB 0.04 | RUB 930.77 | RUB 0.05 | 0.01% | 15.04% |
Bank VTB B-1-329 | RUB 1,000 | 94.84% | RUB 7.55 | RUB 956.49 | RUB 23.68 | 9.50% | 11.36% |
Bank VTB B-1-330 | RUB 1,000 | 69.33% | RUB 0.01 | RUB 693.71 | RUB 0.02 | 0.01% | 22.92% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 90.01% | RUB 0.02 | RUB 900.63 | RUB 0.05 | 0.01% | 11.76% |