Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.37% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -22.49% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -21.49% |
Bank VTB B-1-201 | RUB 1,000 | 111.98% | RUB 0.02 | RUB 1,120.46 | RUB 0.05 | 0.01% | -36.65% |
Bank VTB B-1-190 | RUB 1,000 | 112.52% | RUB 0 | RUB 1,125.84 | RUB 0.05 | 0.18% | -2,039.20% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -33.64% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.06% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -97.72% |
Bank VTB B-1-197 | RUB 1,000 | 122.53% | RUB 0.03 | RUB 1,226.03 | RUB 0.05 | 0.01% | -85.15% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.04 | RUB 1,231.24 | RUB 0.05 | 0.01% | -126.92% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.42% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.95% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -79.41% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -188.37% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.54% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -423.00% |
Bank VTB B-1-194 | RUB 1,000 | 177.00% | RUB 0.04 | RUB 1,771.05 | RUB 0.05 | 0.01% | -311.55% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -705.76% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -1,779.24% |