Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.39% | RUB 0.03 | RUB 784.38 | RUB 0.05 | 0.01% | 14.00% |
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-1-141 | RUB 1,000 | 103.29% | RUB 0.05 | RUB 1,033.54 | RUB 0.05 | 0.01% | -2.14% |
Bank VTB B-1-142 | RUB 1,000 | 89.18% | RUB 0.05 | RUB 892.36 | RUB 0.05 | 0.01% | 6.87% |
Bank VTB B-1-153 | RUB 1,000 | 87.08% | RUB 0.04 | RUB 871.34 | RUB 0.05 | 0.01% | 8.31% |
Bank VTB B-1-172 | RUB 1,000 | 100.57% | RUB 0.05 | RUB 1,006.32 | RUB 0.05 | 0.01% | -25.31% |
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-1-187 | RUB 1,000 | 78.92% | RUB 0.01 | RUB 789.66 | RUB 0.05 | 0.01% | 12.36% |
Bank VTB B-1-188 | RUB 1,000 | 76.05% | RUB 0.01 | RUB 760.94 | RUB 0.05 | 0.01% | 14.28% |
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-1-192 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -752.14% |
Bank VTB B-1-193 | RUB 1,000 | 100.74% | RUB 0.04 | RUB 1,008.01 | RUB 0.05 | 0.01% | -7.76% |
Bank VTB B-1-194 | RUB 1,000 | 200.00% | RUB 0.04 | RUB 2,001.18 | RUB 0.05 | 0.01% | -493.49% |
Bank VTB B-1-197 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -129.81% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 17.38% |
Bank VTB B-1-199 | RUB 1,000 | 149.00% | RUB 0.03 | RUB 1,490.88 | RUB 0.05 | 0.01% | -152.10% |
Bank VTB B-1-200 | RUB 1,000 | 96.74% | RUB 0.03 | RUB 967.98 | RUB 0.05 | 0.01% | 11.30% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -65.58% |
Bank VTB B-1-202 | RUB 1,000 | 95.04% | RUB 0 | RUB 950.94 | RUB 0.05 | 0.01% | 15.32% |