Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-518 | RUB 1,000 | 96.03% | RUB 0.07 | RUB 960.92 | RUB 0.3 | 0.01% | 1.54% |
Bank VTB C-1-519 | RUB 1,000 | 97.01% | RUB 0.06 | RUB 970.71 | RUB 0.2 | 0.01% | 1.95% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.92% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
Bank VTB C-1-713 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 82.01% | RUB 0.06 | RUB 820.63 | RUB 0.2 | 0.01% | 13.18% |
Bank VTB C-1-733 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.3 | 0.01% | -0.42% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.72% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.04 | RUB 996.61 | RUB 0.2 | 0.01% | 0.20% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $173,335.1 | $263,386.4 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €97,331.15 | €218,601.99 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 98,630.14 | RUB 6,602,335.14 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 194,794.52 | RUB 8,499,525.52 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 443,698.63 | RUB 8,898,515.13 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €116,449.86 | €186,489.76 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $340,083.97 | $464,654.93 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €248,115.45 | €374,562.48 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 63.75% | RUB 457,534.25 | RUB 6,836,168 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 857,876.71 | RUB 9,272,670.41 | RUB 934,931.51 | 18.75% | 0.00% |