Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.70% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.21% |
Bank VTB B-1-81 | RUB 1,000 | 127.41% | RUB 0.04 | RUB 1,274.87 | RUB 0.05 | 0.01% | -151.31% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -116.16% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.01% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.24% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.30% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.45% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.96% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.83% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -1,118.75% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -6.72% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.59% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.21% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.54% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | 0.00% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -540.26% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -529.23% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -372.64% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.16% |