Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-341 | RUB 1,000 | 99.87% | RUB 31.8 | RUB 1,031.07 | RUB 39.64 | 15.90% | 5.48% |
Bank VTB B-1-343 | RUB 1,000 | 99.00% | RUB 13.81 | RUB 1,004.37 | RUB 17.26 | 21.00% | 18.46% |
Bank VTB B-1-346 | RUB 1,000 | 99.30% | RUB 13.81 | RUB 1,007.38 | RUB 17.26 | 21.00% | 18.25% |
Bank VTB B-1-347 | RUB 1,000 | 99.65% | RUB 18.67 | RUB 1,015.74 | RUB 36.15 | 14.50% | 11.67% |
Bank VTB B-1-349 | RUB 1,000 | 99.34% | RUB 32.4 | RUB 1,026.37 | RUB 35.53 | 14.25% | 12.06% |
Bank VTB B-1-351 | RUB 1,000 | 100.36% | RUB 13.97 | RUB 1,018.14 | RUB 17.47 | 21.26% | 17.84% |
Bank VTB B-1-352 | RUB 1,000 | 98.18% | RUB 8.34 | RUB 990.7 | RUB 36.15 | 14.50% | 15.69% |
Bank VTB B-1-354 | RUB 1,000 | 98.51% | RUB 31.6 | RUB 1,017.26 | RUB 39.39 | 15.80% | 14.78% |
Bank VTB B-1-356 | RUB 1,000 | 98.54% | RUB 11.71 | RUB 997.67 | RUB 42.63 | 17.10% | 16.28% |
Bank VTB B-1-357 | RUB 1,000 | 99.88% | RUB 11.78 | RUB 1,011.15 | RUB 42.88 | 17.20% | 13.60% |
Bank VTB B-1-358 | RUB 1,000 | 99.34% | RUB 33.96 | RUB 1,027.93 | RUB 46.12 | 18.50% | 15.49% |
Bank VTB B-1-359 | RUB 1,000 | 100.05% | RUB 3.45 | RUB 1,004.52 | RUB 17.26 | 21.00% | 18.08% |
Bank VTB B-1-360 | RUB 1,000 | 0.00% | RUB 12.12 | RUB 0 | RUB 49.4 | 19.81% | 0.00% |
Bank VTB B-1-361 | RUB 1,000 | 0.00% | RUB 33.68 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB B-1-362 | RUB 1,000 | 99.95% | RUB 34.05 | RUB 1,034.12 | RUB 46.25 | 18.55% | 14.91% |
Bank VTB B-1-363 | RUB 1,000 | 100.07% | RUB 13.81 | RUB 1,015.08 | RUB 52.36 | 21.00% | 16.98% |
Bank VTB B-1-364 | RUB 1,000 | 100.08% | RUB 13.84 | RUB 1,015.21 | RUB 52.48 | 21.05% | 17.55% |
Bank VTB B-1-65 | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.05 | 0.01% | 19.27% |
Bank VTB B-1-66 | RUB 1,000 | 190.56% | RUB 0.01 | RUB 1,906.7 | RUB 0.05 | 0.01% | -108.48% |
Bank VTB B-1-68 | RUB 1,000 | 135.06% | RUB 0 | RUB 1,351.37 | RUB 0.05 | 0.01% | -55.17% |