Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-356 | RUB 1,000 | 99.32% | RUB 24.83 | RUB 1,018.6 | RUB 42.63 | 17.10% | 14.88% |
Bank VTB B-1-357 | RUB 1,000 | 99.95% | RUB 24.98 | RUB 1,025.05 | RUB 42.88 | 17.20% | 11.13% |
Bank VTB B-1-358 | RUB 1,000 | 100.33% | RUB 2.03 | RUB 1,005.9 | RUB 46.12 | 18.50% | 14.11% |
Bank VTB B-1-359 | RUB 1,000 | 99.60% | RUB 2.3 | RUB 998.87 | RUB 17.84 | 21.01% | 18.37% |
Bank VTB B-1-360 | RUB 1,000 | 0.00% | RUB 29.42 | RUB 0 | RUB 49.4 | 19.81% | 0.00% |
Bank VTB B-1-361 | RUB 1,000 | 0.00% | RUB 50.98 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB B-1-362 | RUB 1,000 | 99.80% | RUB 2.03 | RUB 1,000.6 | RUB 46.25 | 18.55% | 16.19% |
Bank VTB B-1-363 | RUB 1,000 | 100.15% | RUB 29.92 | RUB 1,031.99 | RUB 52.36 | 21.00% | 15.96% |
Bank VTB B-1-364 | RUB 1,000 | 100.20% | RUB 29.99 | RUB 1,032.56 | RUB 52.48 | 21.05% | 16.95% |
Bank VTB B-1-373 | RUB 1,000 | 0.00% | RUB 3.39 | RUB 0 | 0.00% | 0.00% | |
Bank VTB B-1-65 | RUB 1,000 | 93.87% | RUB 0 | RUB 939.24 | RUB 0.05 | 0.01% | 22.08% |
Bank VTB B-1-66 | RUB 1,000 | 194.21% | RUB 0.01 | RUB 1,943.22 | RUB 0.05 | 0.01% | -136.28% |
Bank VTB B-1-68 | RUB 1,000 | 159.81% | RUB 0 | RUB 1,599.01 | RUB 0.05 | 0.01% | -96.28% |
Bank VTB B-1-69 | RUB 1,000 | 133.85% | RUB 0 | RUB 1,339.26 | RUB 0.05 | 0.01% | -65.11% |
Bank VTB B-1-71 | RUB 1,000 | 203.19% | RUB 0.01 | RUB 2,033.07 | RUB 0.05 | 0.01% | -124.47% |
Bank VTB B-1-79 | RUB 1,000 | 168.83% | RUB 0 | RUB 1,689.26 | RUB 0.05 | 0.01% | -84.14% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 3.48% |
Bank VTB B-1-97 | RUB 1,000 | 103.00% | RUB 0.02 | RUB 1,030.61 | RUB 0.05 | 0.01% | -3.39% |
Bank VTB ZO-35 | $1,000 | 0.00% | $3,105.72 | $0 | $31.25 | 6.23% | 0.00% |
Bank VTB ZO-T1(structural) | $1,000 | 51.34% | $464.36 | $978.05 | $47.5 | 9.53% | 0.00% |