Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.73% | RUB 0.04 | RUB 857.83 | RUB 0.05 | 0.01% | 12.66% |
Bank VTB B-1-153 | RUB 1,000 | 87.08% | RUB 0.05 | RUB 871.35 | RUB 0.05 | 0.01% | 8.37% |
Bank VTB B-1-65 | RUB 1,000 | 87.17% | RUB 0 | RUB 872.2 | RUB 0.05 | 0.01% | 15.36% |
Bank VTB B-1-246 | RUB 1,000 | 87.46% | RUB 0.04 | RUB 875.14 | RUB 0.05 | 0.01% | 4.86% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.32% |
Bank VTB B-1-288 | RUB 1,000 | 88.50% | RUB 0.03 | RUB 885.53 | RUB 0.05 | 0.01% | 15.15% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.82% | RUB 0.02 | RUB 888.73 | RUB 0.05 | 0.01% | 14.46% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.64% |
Bank VTB B-1-243 | RUB 1,000 | 89.01% | RUB 0.04 | RUB 890.65 | RUB 0.05 | 0.01% | 3.48% |
Bank VTB B-1-142 | RUB 1,000 | 89.18% | RUB 0.05 | RUB 892.36 | RUB 0.05 | 0.01% | 6.91% |
Bank VTB B-1-283 | RUB 1,000 | 89.56% | RUB 0.03 | RUB 896.14 | RUB 0.05 | 0.01% | 14.38% |
Bank VTB B-1-284 | RUB 1,000 | 90.50% | RUB 0.03 | RUB 905.55 | RUB 0.05 | 0.01% | 12.27% |
Bank VTB B-1-276 | RUB 1,000 | 90.75% | RUB 0.04 | RUB 908.06 | RUB 0.05 | 0.01% | 14.96% |
Bank VTB B-1-247 | RUB 1,000 | 90.85% | RUB 0.04 | RUB 909.06 | RUB 0.05 | 0.01% | 3.31% |
Bank VTB B-1-244 | RUB 1,000 | 91.21% | RUB 0.03 | RUB 912.65 | RUB 0.05 | 0.01% | 2.01% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 13.69% |
Bank VTB B-1-240 | RUB 1,000 | 91.52% | RUB 0.01 | RUB 915.73 | RUB 0.05 | 0.01% | 17.60% |
Bank VTB B-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.35% |
Bank VTB B-1-281 | RUB 1,000 | 92.12% | RUB 0.03 | RUB 921.76 | RUB 0.05 | 0.01% | 10.49% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 14.19% |