Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.97% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.61% |
Bank VTB B-1-193 | RUB 1,000 | 98.16% | RUB 0.04 | RUB 982.2 | RUB 0.05 | 0.01% | 15.56% |
Bank VTB B-1-212 | RUB 1,000 | 98.29% | RUB 0.03 | RUB 983.49 | RUB 0.05 | 0.01% | 6.75% |
Bank VTB B-1-266 | RUB 1,000 | 99.35% | RUB 0.05 | RUB 994.12 | RUB 0.05 | 0.01% | 0.92% |
Bank VTB B-1-208 | RUB 1,000 | 99.62% | RUB 0.05 | RUB 996.82 | RUB 0.05 | 0.01% | 20.00% |
Bank VTB B-1-219 | RUB 1,000 | 99.88% | RUB 0.04 | RUB 999.41 | RUB 0.05 | 0.01% | 0.40% |
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-1-172 | RUB 1,000 | 100.57% | RUB 0.05 | RUB 1,006.32 | RUB 0.05 | 0.01% | -25.31% |
Bank VTB B-1-292 | RUB 1,000 | 101.19% | RUB 0.03 | RUB 1,012.51 | RUB 0.05 | 0.01% | -0.69% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0.05 | RUB 1,033.54 | RUB 0.05 | 0.01% | -2.14% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.24% |
Bank VTB B-1-264 | RUB 1,000 | 105.21% | RUB 0.05 | RUB 1,052.75 | RUB 0.05 | 0.01% | -8.95% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.67% |
Bank VTB B-1-293 | RUB 1,000 | 107.28% | RUB 0.02 | RUB 1,073.43 | RUB 0.05 | 0.01% | -3.71% |
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
Bank VTB B-1-262 | RUB 1,000 | 107.49% | RUB 0.05 | RUB 1,075.56 | RUB 0.05 | 0.01% | -13.00% |
Bank VTB B-1-218 | RUB 1,000 | 107.73% | RUB 0.05 | RUB 1,077.96 | RUB 0.05 | 0.01% | -114.71% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -25.43% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -36.22% |