TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB C-1-627RUB 1,00083.77%RUB 0.12RUB 838.3RUB 0.20.01%20.03%
Bank VTB C-1-662CN¥1,000115.00%CN¥0.12CN¥1,150.78CN¥0.20.01%-15.98%
Bank VTB C-1-713RUB 1,00068.00%RUB 0.12RUB 680.51RUB 0.30.01%22.20%
Bank VTB C-1-714RUB 1,00081.50%RUB 0.11RUB 815.57RUB 0.20.01%21.97%
Bank VTB C-1-733RUB 1,00070.00%RUB 0.11RUB 700.51RUB 0.30.01%19.52%
Bank VTB C-1-800RUB 1,00068.00%RUB 0.09RUB 680.48RUB 0.30.01%19.74%
Bank VTB SUB-T1-10€125,00096.96%€149,523.95€270,794.79€4,581.167.35%0.00%
Bank VTB SUB-T1-11RUB 10,000,00039.00%RUB 153,424.66RUB 4,055,647.66RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-12RUB 10,000,00067.20%RUB 349,041.1RUB 7,072,871.5RUB 1,134,383.5622.75%0.00%
Bank VTB SUB-T1-13RUB 10,000,00078.00%RUB 74,589.04RUB 7,879,035.04RUB 617,054.7924.75%0.00%
Bank VTB SUB-T1-8$150,00057.90%$218,494.3$305,393.8$7,053.129.43%0.00%
Bank VTB SUB-T1-9€125,00030.00%€76,287.88€113,809.26€2,337.333.75%0.00%
Bank VTB SUB-T1-1$150,00035.00%$231,701.47$284,231.55$3,739.735.00%0.00%
Bank VTB SUB-T1-2€125,00032.00%€152,575.76€192,598.56€2,337.333.75%0.00%
Bank VTB SUB-T1-3$150,00060.90%$455,988.88$547,390.95$7,359.789.84%0.00%
Bank VTB SUB-T1-4€125,000101.10%€314,915.84€441,362.87€4,824.257.74%0.00%
Bank VTB SUB-T1-5RUB 10,000,00043.49%RUB 13,698.63RUB 4,365,177.56RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-6RUB 10,000,00071.00%RUB 33,904.11RUB 7,137,951.11RUB 1,234,109.5924.75%0.00%
Bank VTB SUB-T2-1RUB 10,000,00058.10%RUB 97,863.01RUB 5,911,174.71RUB 378,958.97.60%20.82%
Bank VTB SUB-T2-2RUB 10,000,00082.00%RUB 272,986.3RUB 8,477,660.3RUB 1,057,095.8921.20%24.56%