Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-201 | RUB 1,000 | 121.88% | RUB 0.03 | RUB 1,219.52 | RUB 0.05 | 0.01% | -69.13% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -35.32% |
Bank VTB B-1-212 | RUB 1,000 | 98.29% | RUB 0.03 | RUB 983.49 | RUB 0.05 | 0.01% | 6.59% |
Bank VTB B-1-244 | RUB 1,000 | 87.46% | RUB 0.03 | RUB 875.13 | RUB 0.05 | 0.01% | 2.98% |
Bank VTB B-1-247 | RUB 1,000 | 90.85% | RUB 0.03 | RUB 909.05 | RUB 0.05 | 0.01% | 3.29% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.30% |
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
Bank VTB B-1-256 | RUB 1,000 | 84.50% | RUB 0.03 | RUB 845.51 | RUB 0.05 | 0.01% | 9.20% |
Bank VTB B-1-279 | RUB 1,000 | 93.58% | RUB 0.03 | RUB 936.36 | RUB 0.05 | 0.01% | 8.70% |
Bank VTB B-1-281 | RUB 1,000 | 89.95% | RUB 0.03 | RUB 900.04 | RUB 0.05 | 0.01% | 13.46% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.92% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.32% |
Bank VTB B-1-284 | RUB 1,000 | 90.50% | RUB 0.03 | RUB 905.55 | RUB 0.05 | 0.01% | 12.00% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.32% |
Bank VTB B-1-288 | RUB 1,000 | 88.50% | RUB 0.03 | RUB 885.53 | RUB 0.05 | 0.01% | 14.87% |
Bank VTB B-1-292 | RUB 1,000 | 101.62% | RUB 0.03 | RUB 1,016.81 | RUB 0.05 | 0.01% | -0.93% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.56% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.59% | RUB 0.03 | RUB 786.38 | RUB 0.05 | 0.01% | 13.79% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.87% |