Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-65 | RUB 1,000 | 87.17% | RUB 0 | RUB 872.2 | RUB 0.05 | 0.01% | 15.46% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -43.13% |
Bank VTB B-1-68 | RUB 1,000 | 120.98% | RUB 0 | RUB 1,210.49 | RUB 0.05 | 0.01% | -18.13% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.78% |
Bank VTB B-1-71 | RUB 1,000 | 199.50% | RUB 0 | RUB 1,996.14 | RUB 0.05 | 0.01% | -51.02% |
Bank VTB B-1-79 | RUB 1,000 | 154.93% | RUB 0.04 | RUB 1,550.22 | RUB 0.05 | 0.01% | -33.64% |
Bank VTB B-1-81 | RUB 1,000 | 139.99% | RUB 0.04 | RUB 1,400.74 | RUB 0.05 | 0.01% | -372.90% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -351.60% |
Bank VTB B-1-137 | RUB 1,000 | 94.49% | RUB 0 | RUB 945.44 | RUB 0.05 | 0.01% | 3.45% |
Bank VTB B-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.37% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0 | RUB 1,033.49 | RUB 0.05 | 0.01% | -2.16% |
Bank VTB B-1-142 | RUB 1,000 | 89.30% | RUB 0.05 | RUB 893.56 | RUB 0.05 | 0.01% | 6.85% |
Bank VTB B-1-153 | RUB 1,000 | 87.08% | RUB 0.05 | RUB 871.35 | RUB 0.05 | 0.01% | 8.38% |
Bank VTB B-1-184 | RUB 1,000 | 86.68% | RUB 0 | RUB 867.29 | RUB 0.05 | 0.01% | 7.30% |
Bank VTB B-1-187 | RUB 1,000 | 78.92% | RUB 0.01 | RUB 789.66 | RUB 0.05 | 0.01% | 12.45% |
Bank VTB B-1-188 | RUB 1,000 | 78.31% | RUB 0.01 | RUB 783.56 | RUB 0.05 | 0.01% | 12.65% |
Bank VTB B-1-192 | RUB 1,000 | 191.55% | RUB 0.05 | RUB 1,916.64 | RUB 0.05 | 0.01% | -969.70% |
Bank VTB B-1-193 | RUB 1,000 | 100.74% | RUB 0.04 | RUB 1,008.01 | RUB 0.05 | 0.01% | -8.97% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -543.74% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -144.20% |