Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -10.81% |
Bank VTB B-1-212 | RUB 1,000 | 95.50% | RUB 0.03 | RUB 955.57 | RUB 0.05 | 0.01% | 14.77% |
Bank VTB B-1-214 | RUB 1,000 | 93.59% | RUB 0 | RUB 936.43 | RUB 0.05 | 0.01% | 14.47% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.05% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0 | RUB 729.52 | RUB 0.05 | 0.01% | 13.16% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.04 | RUB 725.45 | RUB 0.05 | 0.01% | 12.84% |
Bank VTB B-1-218 | RUB 1,000 | 97.80% | RUB 0.04 | RUB 978.6 | RUB 0.05 | 0.01% | 15.76% |
Bank VTB B-1-219 | RUB 1,000 | 96.63% | RUB 0.04 | RUB 966.89 | RUB 0.05 | 0.01% | 16.71% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -88.21% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.63% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.57% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.78% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 14.65% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.53% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0.05 | RUB 950.49 | RUB 0.05 | 0.01% | 1.79% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.40% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0 | RUB 1,100.53 | RUB 0.05 | 0.01% | -18.94% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 9.40% |
Bank VTB B-1-239 | RUB 1,000 | 95.98% | RUB 0 | RUB 960.35 | RUB 0.05 | 0.01% | 6.90% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |