Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-236 | RUB 1,000 | 127.76% | RUB 0 | RUB 1,278.33 | RUB 0.05 | 0.01% | -57.58% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -120.88% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.58% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -156.27% |
Bank VTB B-1-215 | RUB 1,000 | 132.59% | RUB 0 | RUB 1,326.66 | RUB 0.05 | 0.01% | -68.59% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bank VTB B-1-69 | RUB 1,000 | 134.89% | RUB 0 | RUB 1,349.67 | RUB 0.05 | 0.01% | -26.41% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -295.22% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -273.44% |
Bank VTB B-1-199 | RUB 1,000 | 149.62% | RUB 0.03 | RUB 1,497.08 | RUB 0.05 | 0.01% | -147.77% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.78% |
Bank VTB B-1-66 | RUB 1,000 | 166.54% | RUB 0.01 | RUB 1,666.36 | RUB 0.05 | 0.01% | -42.18% |
Bank VTB B-1-192 | RUB 1,000 | 188.67% | RUB 0.05 | RUB 1,887.83 | RUB 0.05 | 0.01% | -660.15% |
Bank VTB B-1-194 | RUB 1,000 | 188.98% | RUB 0.04 | RUB 1,890.92 | RUB 0.05 | 0.01% | -429.89% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,449.98% |
Bank VTB B-1-71 | RUB 1,000 | 202.99% | RUB 0.05 | RUB 2,031.11 | RUB 0.05 | 0.01% | -50.76% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 93.80% | RUB 0 | RUB 938.53 | RUB 0.06 | 0.01% | 1.16% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.06 | 0.01% | 0.71% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 97.09% | RUB 0 | RUB 971.45 | RUB 0.06 | 0.01% | 0.52% |