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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
  • ISIN code
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB C-1-1421RUB 1,00051.00%RUB 0.02RUB 510.31RUB 0.50.01%17.45%
Bank VTB C-1-1422RUB 1,00050.00%RUB 0.02RUB 500.3RUB 0.50.01%18.03%
Bank VTB C-1-1423RUB 1,0000.00%RUB 0RUB 0RUB 0.30.01%0.00%
Bank VTB C-1-1424RUB 1,00055.00%RUB 0RUB 550.31RUB 0.50.01%14.69%
Bank VTB C-1-1425RUB 1,00059.01%RUB 0RUB 590.44RUB 0.530.01%11.81%
Bank VTB C-1-1451RUB 1,0000.00%RUB 0RUB 0RUB 0.40.01%0.00%
Bank VTB C-1-1452RUB 1,00045.00%RUB 0RUB 450.26RUB 0.530.01%20.59%
Bank VTB C-1-1453RUB 1,0000.00%RUB 0RUB 0RUB 0.530.01%0.00%
Bank VTB C-1-1454RUB 1,0000.00%RUB 0.01RUB 0RUB 0.30.01%0.00%
Bank VTB C-1-1455RUB 1,0000.00%RUB 0.01RUB 0RUB 0.530.01%0.00%
Bank VTB C-1-1471RUB 1,0000.00%RUB 0RUB 0RUB 00.00%0.00%
Bank VTB C-1-176RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Bank VTB C-1-252RUB 1,00093.00%RUB 0RUB 930.53RUB 00.00%6.99%
Bank VTB C-1-475RUB 1,00086.01%RUB 0RUB 860.59RUB 00.00%14.24%
Bank VTB C-1-518RUB 1,00074.50%RUB 0.17RUB 745.59RUB 0.30.01%22.97%
Bank VTB C-1-519RUB 1,00093.69%RUB 0.17RUB 937.6RUB 0.20.01%17.35%
Bank VTB C-1-627RUB 1,00091.90%RUB 0.16RUB 919.68RUB 0.20.01%20.42%
Bank VTB C-1-662CN¥1,00098.98%CN¥0.16CN¥990.52CN¥0.20.01%2.38%
Bank VTB C-1-713RUB 1,00071.10%RUB 0.16RUB 711.57RUB 0.30.01%25.66%
Bank VTB C-1-714RUB 1,00090.01%RUB 0.16RUB 900.77RUB 0.20.01%22.30%
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