Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-863 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
VTB Leasing 001P-MB-01 | RUB 1,000 | 95.60% | RUB 6.81 | RUB 963.35 | RUB 14.59 | 17.75% | 18.51% |
VTB Leasing 001P-MB-02 | RUB 1,000 | 100.49% | RUB 15.32 | RUB 1,020.79 | RUB 17.67 | 21.50% | 17.39% |
VTBRKS01 | RUB 695.61 | 88.09% | RUB 3.35 | RUB 616.46 | RUB 4.73 | 8.01% | 9.93% |
Bank VTB C-1-1340 | RUB 1,000 | 50.95% | RUB 0 | RUB 509.79 | RUB 0.4 | 0.01% | 21.18% |
Bank VTB C-1-1350 | RUB 1,000 | 49.98% | RUB 0 | RUB 500.08 | RUB 0.4 | 0.01% | 21.91% |
Bank VTB C-1-1395 | RUB 1,000 | 60.01% | RUB 0 | RUB 600.44 | RUB 0.3 | 0.01% | 19.36% |
Bank VTB C-1-1396 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Bank VTB C-1-1397 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Bank VTB C-1-1400 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.5 | 0.01% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 82.01% | RUB 0 | RUB 820.57 | RUB 0 | 0.00% | 14.49% |
Bank VTB C-1-475 | RUB 1,000 | 70.00% | RUB 0 | RUB 700.4 | RUB 0 | 0.00% | 27.11% |
Bank VTB C-1-518 | RUB 1,000 | 65.63% | RUB 0.13 | RUB 656.8 | RUB 0.3 | 0.01% | 27.13% |
Bank VTB C-1-519 | RUB 1,000 | 86.10% | RUB 0.13 | RUB 861.62 | RUB 0.2 | 0.01% | 19.48% |
Bank VTB C-1-627 | RUB 1,000 | 80.10% | RUB 0.12 | RUB 801.58 | RUB 0.2 | 0.01% | 28.50% |
Bank VTB C-1-662 | CN¥1,000 | 112.00% | CN¥0.13 | CN¥1,120.77 | CN¥0.2 | 0.01% | -14.60% |
Bank VTB C-1-713 | RUB 1,000 | 64.00% | RUB 0.12 | RUB 640.48 | RUB 0.3 | 0.01% | 27.78% |
Bank VTB C-1-714 | RUB 1,000 | 89.01% | RUB 0.12 | RUB 890.73 | RUB 0.2 | 0.01% | 13.13% |
Bank VTB C-1-733 | RUB 1,000 | 63.00% | RUB 0.12 | RUB 630.48 | RUB 0.3 | 0.01% | 27.96% |
Bank VTB C-1-800 | RUB 1,000 | 80.00% | RUB 0.1 | RUB 800.56 | RUB 0.3 | 0.01% | 10.91% |