TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB SUB-T1-10€125,00096.96%€228,263.39€349,534.23€4,581.167.35%0.00%
Bank VTB SUB-T1-11RUB 10,000,00037.42%RUB 230,136.99RUB 3,974,269.93RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-12RUB 10,000,00060.00%RUB 523,561.64RUB 6,526,981.64RUB 1,134,383.5622.75%0.00%
Bank VTB SUB-T1-13RUB 10,000,00062.99%RUB 264,452.05RUB 6,567,042.48RUB 617,054.7924.75%0.00%
Bank VTB SUB-T1-8$150,00063.00%$336,664.37$431,218.24$7,053.129.43%0.00%
Bank VTB SUB-T1-9€125,00026.00%€116,461.42€148,979.95€2,337.333.75%0.00%
Bank VTB SUB-T1-1$150,00031.99%$297,511.36$345,523.71$3,739.735.00%0.00%
Bank VTB SUB-T1-2€125,00030.00%€194,102.37€231,623.74€2,337.333.75%0.00%
Bank VTB SUB-T1-3$150,00043.00%$585,502.85$650,039.61$7,359.789.84%0.00%
Bank VTB SUB-T1-4€125,000101.10%€400,626.34€527,073.37€4,824.257.74%0.00%
Bank VTB SUB-T1-5RUB 10,000,00042.00%RUB 90,410.96RUB 4,292,804.96RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-6RUB 10,000,00060.38%RUB 223,767.12RUB 6,265,208.78RUB 1,234,109.5924.75%0.00%
Bank VTB SUB-T2-1RUB 10,000,00055.75%RUB 156,164.38RUB 5,734,342.13RUB 378,958.97.60%22.15%
Bank VTB SUB-T2-2RUB 10,000,00080.00%RUB 435,616.44RUB 8,440,176.44RUB 1,057,095.8921.20%25.01%
Bank VTB T2-3RUB 10,000,00067.51%RUB 62,136.99RUB 6,816,985.06RUB 418,849.328.40%18.35%
Verhnebak cement zavod 1P-1RRUB 1,00093.62%RUB 0.21RUB 936.94RUB 1.870.75%2.67%
VimpelKom 001P-01RUB 1,00087.44%RUB 16.34RUB 891.24RUB 23.249.32%20.22%
VimpelKom 001P-02RUB 1,00069.99%RUB 1.02RUB 701.32RUB 23.199.30%21.49%
VimpelKom 001P-03RUB 1,00074.55%RUB 12.8RUB 758.72RUB 18.27.30%20.82%
VimpelKom 001P-04RUB 1,00070.77%RUB 15.52RUB 723.62RUB 22.068.85%21.12%