Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
VIS FINANCE BO-P05 | RUB 1,000 | 99.04% | RUB 31.07 | RUB 1,022.03 | RUB 40.39 | 16.20% | 13.88% |
VIS FINANCE BO-P04 | RUB 1,000 | 92.76% | RUB 0.35 | RUB 928.48 | RUB 32.16 | 12.90% | 15.05% |
VIS FINANCE BO-P03 | RUB 1,000 | 94.15% | RUB 22.97 | RUB 965.01 | RUB 32.16 | 12.90% | 14.26% |
VIS FINANCE BO-P01 | RUB 1,000 | 98.90% | RUB 15.21 | RUB 1,004.77 | RUB 37.4 | 15.00% | 13.18% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEB.RF PBO-002P-K494 | RUB 1,000 | 0.00% | RUB 0.43 | RUB 0 | RUB 6.03 | 15.72% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 2.61 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 3.46 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 6.04 | 15.75% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 8.68 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.01% | RUB 20.77 | RUB 1,021.44 | RUB 0 | 0.00% | -0.27% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.04% | RUB 39.55 | RUB 1,040.52 | RUB 0 | 0.00% | 14.02% |
VEB.RF PBO-002P-38 | RUB 1,000 | 101.88% | RUB 13.93 | RUB 1,033.31 | RUB 43.35 | 17.39% | 14.23% |
VEB.RF PBO-002P-37 | RUB 1,000 | 102.17% | RUB 37.47 | RUB 1,059.75 | RUB 43.12 | 17.30% | 13.88% |