Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-329 | RUB 1,000 | 98.91% | RUB 6.51 | RUB 996.17 | RUB 23.68 | 9.50% | 8.66% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.24% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-343 | RUB 1,000 | 99.64% | RUB 8.33 | RUB 1,005.3 | RUB 13.59 | 16.00% | 13.89% |
Bank VTB B-1-345 | RUB 1,000 | 100.04% | RUB 35.75 | RUB 1,036.72 | RUB 36.15 | 14.50% | -92.77% |
Bank VTB B-1-346 | RUB 1,000 | 99.85% | RUB 8.33 | RUB 1,007.4 | RUB 13.59 | 16.00% | 13.79% |
Bank VTB B-1-347 | RUB 1,000 | 99.99% | RUB 15.89 | RUB 1,016.36 | RUB 36.15 | 14.50% | 11.97% |
Bank VTB B-1-348 | RUB 1,000 | 100.03% | RUB 37.13 | RUB 1,038 | RUB 38.39 | 15.40% | 10.66% |
Bank VTB B-1-349 | RUB 1,000 | 100.55% | RUB 29.67 | RUB 1,035.74 | RUB 35.53 | 14.25% | 10.72% |
Bank VTB B-1-350 | RUB 1,000 | 100.07% | RUB 16.66 | RUB 1,017.93 | RUB 37.9 | 15.20% | 10.37% |
Bank VTB B-1-351 | RUB 1,000 | 100.02% | RUB 8.46 | RUB 1,009.23 | RUB 13.8 | 16.25% | 13.93% |
Bank VTB B-1-352 | RUB 1,000 | 100.12% | RUB 5.56 | RUB 1,007.33 | RUB 36.15 | 14.50% | 12.23% |
Bank VTB B-1-353 | RUB 1,000 | 100.12% | RUB 5.95 | RUB 1,007.72 | RUB 38.64 | 15.50% | 12.75% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.24% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -43.05% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.94% |