Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-627 | RUB 1,000 | 85.13% | RUB 0.07 | RUB 851.86 | RUB 0.2 | 0.01% | 11.40% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-713 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 80.99% | RUB 0.06 | RUB 810.42 | RUB 0.2 | 0.01% | 14.69% |
Bank VTB C-1-733 | RUB 1,000 | 99.00% | RUB 0.06 | RUB 990.62 | RUB 0.3 | 0.01% | 0.35% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.24% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.69% |
Bank VTB SUB-T1-1 | $150,000 | 57.10% | $208,282.26 | $293,981.08 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €151,818.37 | €273,089.2 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 156,164.38 | RUB 6,209,612.88 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.38% | RUB 308,424.66 | RUB 8,651,177.32 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 64,931.51 | RUB 8,469,719.51 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,904.84 | €210,944.74 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 79.75% | $408,649.16 | $528,342.35 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €300,220.92 | €426,667.95 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.25% | RUB 16,438.36 | RUB 6,144,929.61 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 32,465.75 | RUB 8,337,196.75 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $206,132.99 | $326,201.39 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €71,075.77 | €145,493.17 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.50% | RUB 99,945.21 | RUB 6,853,792.71 | RUB 378,958.9 | 7.60% | 15.63% |