Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-266 | RUB 1,000 | 94.20% | RUB 0.04 | RUB 942.58 | RUB 0.05 | 0.01% | 8.68% |
Bank VTB B-1-267 | RUB 1,000 | 90.87% | RUB 0.04 | RUB 909.26 | RUB 0.05 | 0.01% | 13.78% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.40% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-276 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-278 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.58% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.36% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-281 | RUB 1,000 | 89.10% | RUB 0.03 | RUB 891.54 | RUB 0.05 | 0.01% | 13.85% |
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.03 | RUB 883.03 | RUB 0.05 | 0.01% | 15.08% |
Bank VTB B-1-283 | RUB 1,000 | 89.13% | RUB 0.03 | RUB 891.84 | RUB 0.05 | 0.01% | 13.81% |
Bank VTB B-1-284 | RUB 1,000 | 94.89% | RUB 0.02 | RUB 949.46 | RUB 0.05 | 0.01% | 5.77% |
Bank VTB B-1-287 | RUB 1,000 | 88.51% | RUB 0.02 | RUB 885.62 | RUB 0.05 | 0.01% | 14.00% |
Bank VTB B-1-288 | RUB 1,000 | 88.32% | RUB 0.02 | RUB 883.72 | RUB 0.05 | 0.01% | 14.26% |
Bank VTB B-1-292 | RUB 1,000 | 94.60% | RUB 0.02 | RUB 946.56 | RUB 0.05 | 0.01% | 2.71% |
Bank VTB B-1-293 | RUB 1,000 | 89.99% | RUB 0.01 | RUB 900.42 | RUB 0.05 | 0.01% | 5.10% |
Bank VTB B-1-294 | RUB 1,000 | 89.01% | RUB 0.01 | RUB 890.62 | RUB 0.05 | 0.01% | 5.49% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.56% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |