Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 1.55% |
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% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.88% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.74% |
DeloPorts 01 | RUB 1,000 | 96.72% | RUB 0.04 | RUB 967.79 | RUB 0.05 | 0.01% | 1.87% |
MOSTOTREST 07 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.16% |
MOSTOTREST 08 | RUB 1,000 | 71.03% | RUB 0.02 | RUB 710.72 | RUB 0.05 | 0.01% | 15.71% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.46% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0 | RUB 694.7 | RUB 0.05 | 0.01% | 39.43% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0.05 | RUB 825.52 | RUB 0.05 | 0.01% | 12.04% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 87.14% | RUB 0.01 | RUB 871.91 | RUB 0.05 | 0.01% | 9.06% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 91.93% | RUB 0.03 | RUB 919.85 | RUB 0.05 | 0.01% | 6.24% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 90.42% | RUB 0.02 | RUB 904.74 | RUB 0.05 | 0.01% | 5.15% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 90.88% | RUB 0.02 | RUB 909.34 | RUB 0.05 | 0.01% | 10.42% |
FCT 02 | RUB 1,000 | 76.45% | RUB 0.02 | RUB 764.96 | RUB 0.05 | 0.01% | 15.02% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.71% | RUB 0.01 | RUB 757.54 | RUB 0.05 | 0.01% | 14.32% |