Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-254 | RUB 1,000 | 78.67% | RUB 0 | RUB 787.15 | RUB 0.05 | 0.01% | 6.77% |
Bank VTB B-1-255 | RUB 1,000 | 75.51% | RUB 0.05 | RUB 755.58 | RUB 0.05 | 0.01% | 13.71% |
Bank VTB B-1-256 | RUB 1,000 | 81.00% | RUB 0.04 | RUB 810.5 | RUB 0.05 | 0.01% | 17.85% |
Bank VTB B-1-267 | RUB 1,000 | 99.94% | RUB 0 | RUB 999.97 | RUB 0.05 | 0.01% | 0.87% |
Bank VTB B-1-268 | RUB 1,000 | 119.85% | RUB 0 | RUB 1,199.18 | RUB 0.05 | 0.01% | 3,031.31% |
Bank VTB B-1-274 | RUB 1,000 | 63.01% | RUB 0 | RUB 630.46 | RUB 0.02 | 0.01% | 15.89% |
Bank VTB B-1-275 | RUB 1,000 | 99.54% | RUB 0.05 | RUB 996.02 | RUB 0.05 | 0.01% | 25.13% |
Bank VTB B-1-276 | RUB 1,000 | 99.40% | RUB 0.05 | RUB 994.62 | RUB 0.05 | 0.01% | 34.11% |
Bank VTB B-1-278 | RUB 1,000 | 99.45% | RUB 0.05 | RUB 995.12 | RUB 0.05 | 0.01% | 12.87% |
Bank VTB B-1-279 | RUB 1,000 | 98.49% | RUB 0.04 | RUB 985.5 | RUB 0.05 | 0.01% | 14.12% |
Bank VTB B-1-280 | RUB 1,000 | 104.84% | RUB 0.05 | RUB 1,049.05 | RUB 0.05 | 0.01% | -243.57% |
Bank VTB B-1-281 | RUB 1,000 | 99.94% | RUB 0.04 | RUB 1,000.01 | RUB 0.05 | 0.01% | -0.03% |
Bank VTB B-1-282 | RUB 1,000 | 102.15% | RUB 0.04 | RUB 1,022.12 | RUB 0.05 | 0.01% | -16.78% |
Bank VTB B-1-283 | RUB 1,000 | 97.50% | RUB 0.04 | RUB 975.6 | RUB 0.05 | 0.01% | 16.87% |
Bank VTB B-1-284 | RUB 1,000 | 99.99% | RUB 0.04 | RUB 1,000.51 | RUB 0.05 | 0.01% | -0.29% |
Bank VTB B-1-287 | RUB 1,000 | 95.97% | RUB 0.04 | RUB 960.29 | RUB 0.05 | 0.01% | 21.51% |
Bank VTB B-1-288 | RUB 1,000 | 99.90% | RUB 0.04 | RUB 999.61 | RUB 0.05 | 0.01% | 0.18% |
Bank VTB B-1-292 | RUB 1,000 | 109.99% | RUB 0.03 | RUB 1,100.56 | RUB 0.05 | 0.01% | -7.75% |
Bank VTB B-1-293 | RUB 1,000 | 80.80% | RUB 0.03 | RUB 808.49 | RUB 0.05 | 0.01% | 16.43% |
Bank VTB B-1-294 | RUB 1,000 | 78.00% | RUB 0.02 | RUB 780.46 | RUB 0.05 | 0.01% | 18.65% |