Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-256 | RUB 1,000 | 88.00% | RUB 0.03 | RUB 880.53 | RUB 0.05 | 0.01% | 6.82% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.23% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.73% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.03% |
Bank VTB B-1-262 | RUB 1,000 | 105.55% | RUB 0.05 | RUB 1,056.15 | RUB 0.05 | 0.01% | -9.69% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.92% |
Bank VTB B-1-264 | RUB 1,000 | 105.06% | RUB 0.05 | RUB 1,051.25 | RUB 0.05 | 0.01% | -8.58% |
Bank VTB B-1-265 | RUB 1,000 | 94.93% | RUB 0.05 | RUB 949.89 | RUB 0.05 | 0.01% | 8.09% |
Bank VTB B-1-266 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.45% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.85% |
Bank VTB B-1-268 | RUB 1,000 | 96.99% | RUB 0.04 | RUB 970.49 | RUB 0.05 | 0.01% | 4.51% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 13.25% |
Bank VTB B-1-276 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 13.79% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.57% |
Bank VTB B-1-279 | RUB 1,000 | 94.11% | RUB 0.03 | RUB 941.67 | RUB 0.05 | 0.01% | 7.90% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-281 | RUB 1,000 | 90.20% | RUB 0.03 | RUB 902.54 | RUB 0.05 | 0.01% | 13.04% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.88% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.27% |
Bank VTB B-1-284 | RUB 1,000 | 90.91% | RUB 0.03 | RUB 909.65 | RUB 0.05 | 0.01% | 11.39% |