Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-138 | RUB 1,000 | 86.00% | RUB 0.01 | RUB 860.5 | RUB 0.05 | 0.01% | 15.56% |
Bank VTB B-1-141 | RUB 1,000 | 83.00% | RUB 0.01 | RUB 830.48 | RUB 0.05 | 0.01% | 19.18% |
Bank VTB B-1-142 | RUB 1,000 | 81.06% | RUB 0.01 | RUB 811.07 | RUB 0.05 | 0.01% | 21.44% |
Bank VTB B-1-153 | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 0.05 | 0.01% | 12.36% |
Bank VTB B-1-184 | RUB 1,000 | 75.65% | RUB 0 | RUB 756.93 | RUB 0.05 | 0.01% | 22.27% |
Bank VTB B-1-187 | RUB 1,000 | 75.35% | RUB 0.02 | RUB 753.95 | RUB 0.05 | 0.01% | 21.96% |
Bank VTB B-1-188 | RUB 1,000 | 73.70% | RUB 0.02 | RUB 737.44 | RUB 0.05 | 0.01% | 23.27% |
Bank VTB B-1-216 | RUB 1,000 | 72.89% | RUB 0.02 | RUB 729.34 | RUB 0.05 | 0.01% | 17.84% |
Bank VTB B-1-217 | RUB 1,000 | 69.28% | RUB 0.01 | RUB 693.2 | RUB 0.05 | 0.01% | 20.00% |
Bank VTB B-1-227 | RUB 1,000 | 65.00% | RUB 0.01 | RUB 650.38 | RUB 0.05 | 0.01% | 24.64% |
Bank VTB B-1-241 | RUB 1,000 | 125.00% | RUB 0.01 | RUB 1,250.72 | RUB 0.05 | 0.01% | -8.26% |
Bank VTB B-1-242 | RUB 1,000 | 65.00% | RUB 0.01 | RUB 650.38 | RUB 0.05 | 0.01% | 19.34% |
Bank VTB B-1-243 | RUB 1,000 | 68.01% | RUB 0.05 | RUB 680.54 | RUB 0.05 | 0.01% | 16.30% |
Bank VTB B-1-244 | RUB 1,000 | 67.00% | RUB 0.04 | RUB 670.42 | RUB 0.05 | 0.01% | 11.93% |
Bank VTB B-1-245 | RUB 1,000 | 65.00% | RUB 0.01 | RUB 650.38 | RUB 0.05 | 0.01% | 24.79% |
Bank VTB B-1-246 | RUB 1,000 | 62.56% | RUB 0 | RUB 625.96 | RUB 0.05 | 0.01% | 26.22% |
Bank VTB B-1-247 | RUB 1,000 | 88.38% | RUB 0.04 | RUB 884.34 | RUB 0.05 | 0.01% | 5.53% |
Bank VTB B-1-248 | RUB 1,000 | 87.73% | RUB 0.04 | RUB 877.84 | RUB 0.05 | 0.01% | 5.78% |
Bank VTB B-1-249 | RUB 1,000 | 117.40% | RUB 0.04 | RUB 1,174.71 | RUB 0.05 | 0.01% | -6.95% |
Bank VTB B-1-250 | RUB 1,000 | 74.24% | RUB 0.03 | RUB 742.85 | RUB 0.05 | 0.01% | 8.13% |