Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.11% | RUB 0.02 | RUB 891.63 | RUB 0.05 | 0.01% | 13.64% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.16% |
Bank VTB B-1-281 | RUB 1,000 | 89.54% | RUB 0.03 | RUB 895.94 | RUB 0.05 | 0.01% | 13.92% |
RusGidro(PAO) 09 | RUB 1,000 | 89.98% | RUB 0.01 | RUB 900.32 | RUB 0.05 | 0.01% | 10.59% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.44% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.85% |
Bank VTB B-1-284 | RUB 1,000 | 90.59% | RUB 0.03 | RUB 906.45 | RUB 0.05 | 0.01% | 11.75% |
Bank VTB B-1-246 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 3.24% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.72% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.97% |
Bank VTB B-1-276 | RUB 1,000 | 92.10% | RUB 0.04 | RUB 921.56 | RUB 0.05 | 0.01% | 12.12% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.08% |
Bank VTB B-1-153 | RUB 1,000 | 92.27% | RUB 0.04 | RUB 923.27 | RUB 0.05 | 0.01% | 4.64% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.73% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.59% |
Bank VTB B-1-138 | RUB 1,000 | 92.86% | RUB 0.05 | RUB 929.18 | RUB 0.05 | 0.01% | 4.42% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.48% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.17% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.81% |
Bank VTB B-1-279 | RUB 1,000 | 93.41% | RUB 0.03 | RUB 934.66 | RUB 0.05 | 0.01% | 8.85% |