Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.58% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -19.05% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.05 | RUB 819.32 | RUB 0.05 | 0.01% | 12.45% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 5.32% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,224.05% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -8.96% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -772.98% |
Bank VTB B-1-208 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.38% |
Bank VTB B-1-217 | RUB 1,000 | 72.44% | RUB 0.05 | RUB 724.86 | RUB 0.05 | 0.01% | 13.00% |
Bank VTB B-1-241 | RUB 1,000 | 77.00% | RUB 0.05 | RUB 770.49 | RUB 0.05 | 0.01% | 8.53% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.05 | RUB 880.55 | RUB 0.05 | 0.01% | 3.90% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.87% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.54% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.60% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.05 | RUB 950.69 | RUB 0.05 | 0.01% | 7.88% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.37% |