Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-283 | RUB 1,000 | 89.10% | RUB 0.03 | RUB 891.54 | RUB 0.05 | 0.01% | 14.21% |
Bank VTB B-1-284 | RUB 1,000 | 88.57% | RUB 0.02 | RUB 886.22 | RUB 0.05 | 0.01% | 14.31% |
Bank VTB B-1-287 | RUB 1,000 | 88.51% | RUB 0.02 | RUB 885.62 | RUB 0.05 | 0.01% | 14.34% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.40% |
Bank VTB B-1-188 | RUB 1,000 | 75.51% | RUB 0.01 | RUB 755.54 | RUB 0.05 | 0.01% | 14.46% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.64% | RUB 0.01 | RUB 756.84 | RUB 0.05 | 0.01% | 14.67% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.85% |
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-1-278 | RUB 1,000 | 89.92% | RUB 0.04 | RUB 899.75 | RUB 0.05 | 0.01% | 14.93% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.31% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 15.41% |
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.03 | RUB 883.03 | RUB 0.05 | 0.01% | 15.47% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.60% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.74% |
MOSTOTREST 08 | RUB 1,000 | 71.32% | RUB 0.03 | RUB 713.64 | RUB 0.05 | 0.01% | 15.76% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.31% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.34% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.68% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.72% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 41.17% |