Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.22% |
Bank VTB B-1-314 | RUB 1,000 | 82.19% | RUB 0.02 | RUB 822.39 | RUB 0.02 | 0.01% | 14.47% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-322 | RUB 1,000 | 75.99% | RUB 0.02 | RUB 760.35 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,242.84% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -584.93% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -406.78% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -272.51% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -255.61% |
Bank VTB B-1-199 | RUB 1,000 | 153.60% | RUB 0.03 | RUB 1,536.91 | RUB 0.05 | 0.01% | -149.99% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -146.81% |
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -111.06% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -100.37% |
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -93.17% |
Bank VTB B-1-215 | RUB 1,000 | 147.00% | RUB 0 | RUB 1,470.84 | RUB 0.05 | 0.01% | -87.18% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -62.23% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -55.54% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -51.60% |