Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-343 | RUB 1,000 | 99.79% | RUB 8.77 | RUB 1,007.24 | RUB 13.59 | 16.00% | 13.81% |
Bank VTB B-1-345 | RUB 1,000 | 100.04% | RUB 35.75 | RUB 1,036.72 | RUB 36.15 | 14.50% | -185.53% |
Bank VTB B-1-346 | RUB 1,000 | 99.82% | RUB 8.77 | RUB 1,007.54 | RUB 13.59 | 16.00% | 13.80% |
Bank VTB B-1-347 | RUB 1,000 | 99.96% | RUB 16.29 | RUB 1,016.46 | RUB 36.15 | 14.50% | 12.00% |
Bank VTB B-1-348 | RUB 1,000 | 100.02% | RUB 37.55 | RUB 1,038.32 | RUB 38.39 | 15.40% | 10.65% |
Bank VTB B-1-349 | RUB 1,000 | 100.35% | RUB 30.06 | RUB 1,034.13 | RUB 35.53 | 14.25% | 10.97% |
Bank VTB B-1-350 | RUB 1,000 | 99.90% | RUB 17.07 | RUB 1,016.64 | RUB 37.9 | 15.20% | 11.41% |
Bank VTB B-1-351 | RUB 1,000 | 100.01% | RUB 8.9 | RUB 1,009.57 | RUB 13.8 | 16.25% | 13.93% |
Bank VTB B-1-352 | RUB 1,000 | 100.25% | RUB 5.96 | RUB 1,009.03 | RUB 36.15 | 14.50% | 12.10% |
Bank VTB B-1-353 | RUB 1,000 | 100.05% | RUB 6.37 | RUB 1,007.44 | RUB 38.64 | 15.50% | 12.97% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.96% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.81% |
Bank VTB BO-30 | RUB 1,000 | 100.10% | RUB 23.86 | RUB 1,025.43 | RUB 32.41 | 13.00% | 10.17% |
Bank VTB KS-4-710 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Verhnebak cement zavod 1P-1R | RUB 1,000 | 91.85% | RUB 1.38 | RUB 920.4 | RUB 1.87 | 0.75% | 2.85% |
VEB.RF PBO-001P-19 | RUB 1,000 | 79.14% | RUB 28.71 | RUB 820.56 | RUB 32.86 | 6.59% | 14.05% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 29.24 | RUB 1,029.81 | RUB 115.68 | 11.60% | 9.20% |
VEB.RF PBO-001P-18 | RUB 1,000 | 84.26% | RUB 36.05 | RUB 879.13 | RUB 36.25 | 7.27% | 13.20% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.23 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-23B | $1,000 | 96.50% | $1,239.25 | $2,204.8 | $16.21 | 3.25% | -33.14% |