Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-255 | RUB 1,000 | 79.01% | RUB 0.04 | RUB 790.59 | RUB 0.05 | 0.01% | 8.69% |
FCT 02 | RUB 1,000 | 79.82% | RUB 0.03 | RUB 798.68 | RUB 0.05 | 0.01% | 12.71% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.14% |
Bank VTB B-1-242 | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.67% |
Bank VTB B-1-241 | RUB 1,000 | 82.06% | RUB 0.05 | RUB 821.12 | RUB 0.05 | 0.01% | 6.28% |
Bank VTB B-1-217 | RUB 1,000 | 82.46% | RUB 0.05 | RUB 825.12 | RUB 0.05 | 0.01% | 7.31% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.49% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.52% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.44% |
Bank VTB B-1-256 | RUB 1,000 | 86.00% | RUB 0.03 | RUB 860.52 | RUB 0.05 | 0.01% | 8.11% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.14% |
Bank VTB B-1-184 | RUB 1,000 | 87.41% | RUB 0 | RUB 874.6 | RUB 0.05 | 0.01% | 6.73% |
Bank VTB B-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.31% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 12.93% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.23% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.28% |
Bank VTB B-1-244 | RUB 1,000 | 88.36% | RUB 0.03 | RUB 884.13 | RUB 0.05 | 0.01% | 2.73% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.52% |
Bank VTB B-1-287 | RUB 1,000 | 88.98% | RUB 0.03 | RUB 890.34 | RUB 0.05 | 0.01% | 13.97% |