Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.81% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 42.17% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.58% | RUB 0.01 | RUB 756.24 | RUB 0.05 | 0.01% | 14.91% |
RusGidro(PAO) 09 | RUB 1,000 | 87.04% | RUB 0.01 | RUB 870.91 | RUB 0.05 | 0.01% | 14.27% |
Bank VTB B-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.22% |
Bank VTB B-1-293 | RUB 1,000 | 108.52% | RUB 0.02 | RUB 1,085.84 | RUB 0.05 | 0.01% | -4.27% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.96% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.83% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.59% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.12% | RUB 0.02 | RUB 891.73 | RUB 0.05 | 0.01% | 13.72% |
Bank VTB B-1-197 | RUB 1,000 | 128.50% | RUB 0.03 | RUB 1,285.76 | RUB 0.05 | 0.01% | -119.26% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.74% |
Bank VTB B-1-199 | RUB 1,000 | 149.62% | RUB 0.03 | RUB 1,497.08 | RUB 0.05 | 0.01% | -147.77% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-201 | RUB 1,000 | 122.00% | RUB 0.03 | RUB 1,220.73 | RUB 0.05 | 0.01% | -68.72% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -34.89% |
Bank VTB B-1-212 | RUB 1,000 | 98.29% | RUB 0.03 | RUB 983.49 | RUB 0.05 | 0.01% | 6.51% |
Bank VTB B-1-244 | RUB 1,000 | 88.95% | RUB 0.03 | RUB 890.04 | RUB 0.05 | 0.01% | 2.58% |
Bank VTB B-1-247 | RUB 1,000 | 95.00% | RUB 0.03 | RUB 950.57 | RUB 0.05 | 0.01% | 1.71% |