Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 14.93% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -397.32% |
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-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.15% |
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-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.55% |
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-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.23% |
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-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -33.66% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.18% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.04% |
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-1-216 | RUB 1,000 | 74.19% | RUB 0.01 | RUB 742.33 | RUB 0.05 | 0.01% | 12.53% |
Bank VTB B-1-217 | RUB 1,000 | 81.69% | RUB 0.05 | RUB 817.42 | RUB 0.05 | 0.01% | 7.70% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -96.91% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 15.79% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -144.23% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.08% |