Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-314 | RUB 1,000 | 84.78% | RUB 0.01 | RUB 848.29 | RUB 0.02 | 0.01% | 22.27% |
Bank VTB B-1-315 | RUB 1,000 | 81.80% | RUB 0.01 | RUB 818.48 | RUB 0.02 | 0.01% | 22.22% |
Bank VTB B-1-321 | RUB 1,000 | 78.50% | RUB 0.02 | RUB 785.47 | RUB 0.02 | 0.01% | 22.07% |
Bank VTB B-1-322 | RUB 1,000 | 75.47% | RUB 0.02 | RUB 755.15 | RUB 0.02 | 0.01% | 22.58% |
Bank VTB B-1-323 | RUB 1,000 | 71.58% | RUB 0.01 | RUB 716.22 | RUB 0.02 | 0.01% | 24.25% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.05 | RUB 970.6 | RUB 0.05 | 0.01% | 2.50% |
Bank VTB B-1-325 | RUB 1,000 | 104.24% | RUB 0.03 | RUB 1,043.02 | RUB 0.05 | 0.01% | -17.70% |
Bank VTB B-1-326 | RUB 1,000 | 97.11% | RUB 0.01 | RUB 971.66 | RUB 0.05 | 0.01% | 1.71% |
Bank VTB B-1-327 | RUB 1,000 | 93.02% | RUB 0.05 | RUB 930.78 | RUB 0.05 | 0.01% | 18.59% |
Bank VTB B-1-329 | RUB 1,000 | 91.72% | RUB 15.62 | RUB 933.34 | RUB 23.68 | 9.50% | 13.54% |
Bank VTB B-1-330 | RUB 1,000 | 70.92% | RUB 0.02 | RUB 709.62 | RUB 0.02 | 0.01% | 22.33% |
Bank VTB B-1-338 | RUB 1,000 | 77.10% | RUB 0.02 | RUB 771.46 | RUB 0.05 | 0.01% | 14.37% |
Bank VTB B-1-339 | RUB 1,000 | 86.98% | RUB 0.02 | RUB 870.32 | RUB 0.05 | 0.01% | 17.66% |
Bank VTB B-1-343 | RUB 1,000 | 98.15% | RUB 12.66 | RUB 994.72 | RUB 17.84 | 21.01% | 19.16% |
Bank VTB B-1-346 | RUB 1,000 | 98.42% | RUB 12.66 | RUB 997.42 | RUB 17.84 | 21.01% | 18.89% |
Bank VTB B-1-347 | RUB 1,000 | 99.95% | RUB 29.79 | RUB 1,029.86 | RUB 36.15 | 14.50% | 3.18% |
Bank VTB B-1-349 | RUB 1,000 | 99.34% | RUB 7.81 | RUB 1,001.78 | RUB 35.53 | 14.25% | 14.31% |
Bank VTB B-1-351 | RUB 1,000 | 99.86% | RUB 12.81 | RUB 1,011.98 | RUB 18.05 | 21.25% | 18.20% |
Bank VTB B-1-352 | RUB 1,000 | 98.98% | RUB 19.47 | RUB 1,009.83 | RUB 36.15 | 14.50% | 13.96% |
Bank VTB B-1-354 | RUB 1,000 | 99.24% | RUB 4.33 | RUB 997.3 | RUB 39.39 | 15.80% | 14.86% |