Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-172 | RUB 1,000 | 99.50% | RUB 0.05 | RUB 995.62 | RUB 0.05 | 0.01% | 10.65% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.20% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.25% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,338.44% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -628.26% |
Bank VTB B-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 15.65% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -416.70% |
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -112.67% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.54% |
Bank VTB B-1-199 | RUB 1,000 | 153.60% | RUB 0.03 | RUB 1,536.91 | RUB 0.05 | 0.01% | -153.60% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.83% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -62.87% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.38% |
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -113.88% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -34.47% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.19% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.30% |