Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-68 | RUB 1,000 | 135.06% | RUB 0 | RUB 1,351.37 | RUB 0.05 | 0.01% | -56.15% |
Bank VTB B-1-69 | RUB 1,000 | 130.00% | RUB 0 | RUB 1,300.74 | RUB 0.05 | 0.01% | -49.93% |
Bank VTB B-1-71 | RUB 1,000 | 189.20% | RUB 0 | RUB 1,893.08 | RUB 0.05 | 0.01% | -97.83% |
Bank VTB B-1-79 | RUB 1,000 | 168.83% | RUB 0.04 | RUB 1,689.3 | RUB 0.05 | 0.01% | -73.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 3.17% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 2.80% |
Bank VTB BO-30 | RUB 1,000 | 100.99% | RUB 26.36 | RUB 1,036.84 | RUB 32.41 | 13.00% | -16.90% |
Bank VTB KS-4-843 | RUB 1,000 | 99.84% | RUB 0 | RUB 998.93 | 0.00% | 0.00% | |
Bank VTB KS-4-844 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
VTB Leasing 001P-MB-01 | RUB 1,000 | 97.74% | RUB 8.27 | RUB 986.23 | RUB 14.59 | 17.75% | 16.77% |
VTB Leasing 001P-MB-02 | RUB 1,000 | 100.02% | RUB 17.08 | RUB 1,017.85 | RUB 17.67 | 21.50% | 18.00% |
Verhnebak cement zavod 1P-1R | RUB 1,000 | 98.60% | RUB 1.52 | RUB 988.08 | RUB 1.87 | 0.75% | 1.04% |
VimpelKom 001P-01 | RUB 1,000 | 88.32% | RUB 9.45 | RUB 893.15 | RUB 23.24 | 9.32% | 18.80% |
VimpelKom 001P-02 | RUB 1,000 | 70.21% | RUB 17.33 | RUB 719.83 | RUB 23.19 | 9.30% | 20.60% |
VimpelKom 001P-03 | RUB 1,000 | 76.97% | RUB 7.4 | RUB 777.54 | RUB 18.2 | 7.30% | 18.84% |
VimpelKom 001P-04 | RUB 1,000 | 71.00% | RUB 8.97 | RUB 719.37 | RUB 22.06 | 8.85% | 20.97% |
VimpelKom 001P-05 | RUB 1,000 | 79.25% | RUB 2.05 | RUB 795 | RUB 23.31 | 9.35% | 20.39% |
VimpelKom 001P-06 | RUB 1,000 | 75.12% | RUB 2.31 | RUB 753.94 | RUB 26.3 | 10.55% | 21.04% |
VimpelKom 001P-07 | RUB 1,000 | 69.57% | RUB 2.16 | RUB 698.26 | RUB 24.56 | 9.85% | 21.23% |
VimpelKom 001P-08 | RUB 1,000 | 63.93% | RUB 8.79 | RUB 648.45 | RUB 20 | 8.02% | 21.99% |