Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bank VTB C-1-518 | RUB 1,000 | 99.00% | RUB 0.07 | RUB 990.63 | RUB 0.3 | 0.01% | 0.36% |
Bank VTB C-1-519 | RUB 1,000 | 89.01% | RUB 0.06 | RUB 890.67 | RUB 0.2 | 0.01% | 7.80% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.88% |
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 | 80.07% | RUB 0.05 | RUB 801.21 | RUB 0.2 | 0.01% | 14.74% |
Bank VTB C-1-733 | RUB 1,000 | 85.71% | RUB 0.05 | RUB 857.64 | RUB 0.3 | 0.01% | 5.84% |
Bank VTB C-1-782 | RUB 1,000 | 100.51% | RUB 0.05 | RUB 1,005.72 | RUB 0.3 | 0.01% | -0.21% |
Bank VTB C-1-795 | RUB 1,000 | 99.00% | RUB 0.04 | RUB 990.6 | RUB 0.2 | 0.01% | 0.53% |
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% | $158,817.89 | $248,869.19 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €75,823.86 | €197,094.69 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 76,712.33 | RUB 6,580,417.33 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 151,506.85 | RUB 8,457,238.42 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 400,410.96 | RUB 8,855,227.46 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €106,494.77 | €176,534.67 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $311,600.62 | $436,171.58 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €226,903.94 | €353,350.98 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 63.90% | RUB 435,616.44 | RUB 6,829,258.74 | RUB 498,630.14 | 10.00% | 0.00% |