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% | 11.35% |
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% | 14.63% |
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 | 57.00% | $207,695.42 | $293,244.16 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €150,357.5 | €271,628.33 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 153,424.66 | RUB 6,206,873.16 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.50% | RUB 303,013.7 | RUB 8,657,773.2 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 59,520.55 | RUB 8,464,308.55 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,784.95 | €210,824.85 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 79.75% | $407,498.6 | $527,191.79 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €299,965.24 | €426,412.28 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.50% | RUB 13,698.63 | RUB 6,167,204.13 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 27,054.79 | RUB 8,331,785.79 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $203,748.85 | $323,817.25 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €70,392.48 | €144,809.87 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 65.90% | RUB 97,863.01 | RUB 6,691,619.31 | RUB 378,958.9 | 7.60% | 16.30% |