Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-07 | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 13.15 | 15.48% | 13.79% |
Bank VTB B-1-137 | RUB 1,000 | 94.49% | RUB 0 | RUB 945.44 | RUB 0.05 | 0.01% | 3.42% |
Bank VTB B-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.32% |
Bank VTB B-1-184 | RUB 1,000 | 78.87% | RUB 0 | RUB 789.15 | RUB 0.05 | 0.01% | 12.65% |
Bank VTB B-1-191 | RUB 1,000 | 192.00% | RUB 0 | RUB 1,921.09 | RUB 0.05 | 0.18% | -1,944.40% |
Bank VTB B-1-202 | RUB 1,000 | 95.04% | RUB 0 | RUB 950.94 | RUB 0.05 | 0.01% | 15.32% |
Bank VTB B-1-214 | RUB 1,000 | 93.78% | RUB 0 | RUB 938.33 | RUB 0.05 | 0.01% | 16.31% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -92.64% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -25.43% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 17.26% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.95% |
Bank VTB B-1-225 | RUB 1,000 | 93.12% | RUB 0 | RUB 931.73 | RUB 0.05 | 0.01% | 18.17% |
Bank VTB B-1-226 | RUB 1,000 | 103.23% | RUB 0 | RUB 1,032.89 | RUB 0.05 | 0.01% | -8.53% |
Bank VTB B-1-227 | RUB 1,000 | 120.72% | RUB 0 | RUB 1,207.89 | RUB 0.05 | 0.01% | -6.93% |
Bank VTB B-1-236 | RUB 1,000 | 122.00% | RUB 0 | RUB 1,220.7 | RUB 0.05 | 0.01% | -48.87% |
Bank VTB B-1-245 | RUB 1,000 | 77.74% | RUB 0 | RUB 777.84 | RUB 0.05 | 0.01% | 10.06% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 13.55% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.96% |
Bank VTB B-1-315 | RUB 1,000 | 79.85% | RUB 0 | RUB 798.96 | RUB 0.02 | 0.01% | 15.08% |
Bank VTB B-1-65 | RUB 1,000 | 87.17% | RUB 0 | RUB 872.2 | RUB 0.05 | 0.01% | 15.21% |