Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -112.35% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 5.99% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.04 | RUB 900.55 | RUB 0.05 | 0.01% | 6.21% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.25% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.41% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.38% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -987.13% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -6.26% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.57% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.18% |
Bank VTB B-1-188 | RUB 1,000 | 74.68% | RUB 0 | RUB 747.23 | RUB 0.05 | 0.01% | 14.93% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | 7.87% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.18% | -419.87% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -521.78% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.09% |
Bank VTB B-1-194 | RUB 1,000 | 184.00% | RUB 0.04 | RUB 1,841.09 | RUB 0.05 | 0.01% | -287.47% |
Bank VTB B-1-197 | RUB 1,000 | 117.00% | RUB 0.03 | RUB 1,170.7 | RUB 0.05 | 0.01% | -61.85% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.12% |