Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.19% |
Bank VTB C-1-627 | RUB 1,000 | 90.01% | RUB 0.07 | RUB 900.68 | RUB 0.2 | 0.01% | 7.14% |
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 | 100.01% | RUB 0.06 | RUB 1,000.73 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 80.50% | RUB 0.06 | RUB 805.52 | RUB 0.2 | 0.01% | 14.98% |
Bank VTB C-1-733 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.68% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $199,313.94 | $285,381.68 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €137,920.28 | €259,191.12 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 139,726.03 | RUB 6,291,230.39 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 275,958.9 | RUB 8,680,746.9 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 32,465.75 | RUB 8,387,225.25 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €135,468.49 | €205,508.39 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $391,053.77 | $511,122.17 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €288,638.76 | €415,085.8 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.75% | RUB 495,890.41 | RUB 6,774,467.16 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 929,794.52 | RUB 9,234,525.52 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $186,390.35 | $306,458.75 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €64,569.69 | €138,987.09 | €2,337.33 | 3.75% | 0.00% |