Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-250 | RUB 1,000 | 78.26% | RUB 0.02 | RUB 783.07 | RUB 0.05 | 0.01% | 5.62% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.68% |
Bank VTB B-1-255 | RUB 1,000 | 79.77% | RUB 0.04 | RUB 798.19 | RUB 0.05 | 0.01% | 8.33% |
Bank VTB B-1-256 | RUB 1,000 | 84.50% | RUB 0.03 | RUB 845.51 | RUB 0.05 | 0.01% | 9.20% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.31% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.81% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.08% |
Bank VTB B-1-262 | RUB 1,000 | 105.93% | RUB 0.05 | RUB 1,059.95 | RUB 0.05 | 0.01% | -10.36% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.22% |
Bank VTB B-1-264 | RUB 1,000 | 105.15% | RUB 0.05 | RUB 1,052.15 | RUB 0.05 | 0.01% | -8.77% |
Bank VTB B-1-265 | RUB 1,000 | 94.65% | RUB 0.05 | RUB 947.09 | RUB 0.05 | 0.01% | 8.61% |
Bank VTB B-1-266 | RUB 1,000 | 98.99% | RUB 0.05 | RUB 990.51 | RUB 0.05 | 0.01% | 1.48% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-268 | RUB 1,000 | 96.99% | RUB 0.04 | RUB 970.49 | RUB 0.05 | 0.01% | 4.53% |
Bank VTB B-1-274 | RUB 1,000 | 92.31% | RUB 0.02 | RUB 923.65 | RUB 0.02 | 0.01% | 1.90% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 13.31% |
Bank VTB B-1-276 | RUB 1,000 | 91.00% | RUB 0.04 | RUB 910.56 | RUB 0.05 | 0.01% | 14.18% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.62% |
Bank VTB B-1-279 | RUB 1,000 | 93.58% | RUB 0.03 | RUB 936.36 | RUB 0.05 | 0.01% | 8.70% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |