Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -310.74% |
Bank VTB B-1-197 | RUB 1,000 | 123.99% | RUB 0.03 | RUB 1,240.64 | RUB 0.05 | 0.01% | -86.31% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.13% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -76.92% |
Bank VTB B-1-200 | RUB 1,000 | 96.00% | RUB 0.02 | RUB 960.57 | RUB 0.05 | 0.01% | 11.86% |
Bank VTB B-1-201 | RUB 1,000 | 112.00% | RUB 0.02 | RUB 1,120.66 | RUB 0.05 | 0.01% | -35.70% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 7.50% |
Bank VTB B-1-208 | RUB 1,000 | 100.38% | RUB 0.04 | RUB 1,004.41 | RUB 0.05 | 0.01% | -7.22% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.26% |
Bank VTB B-1-212 | RUB 1,000 | 96.00% | RUB 0.03 | RUB 960.58 | RUB 0.05 | 0.01% | 13.58% |
Bank VTB B-1-214 | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 15.10% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.94% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0.01 | RUB 729.53 | RUB 0.05 | 0.01% | 13.22% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.04 | RUB 725.45 | RUB 0.05 | 0.01% | 12.89% |
Bank VTB B-1-218 | RUB 1,000 | 99.10% | RUB 0.04 | RUB 991.6 | RUB 0.05 | 0.01% | 6.69% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -93.40% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.74% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.02% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.97% |