Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-239 | RUB 1,000 | 95.84% | RUB 0.01 | RUB 958.96 | RUB 0.05 | 0.01% | 7.94% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.01 | RUB 1,000.28 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-241 | RUB 1,000 | 84.25% | RUB 0.05 | RUB 843.03 | RUB 0.05 | 0.01% | 5.38% |
Bank VTB B-1-242 | RUB 1,000 | 82.50% | RUB 0.05 | RUB 825.52 | RUB 0.05 | 0.01% | 6.12% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.16% |
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-1-245 | RUB 1,000 | 77.50% | RUB 0 | RUB 775.44 | RUB 0.05 | 0.01% | 10.18% |
Bank VTB B-1-246 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 3.25% |
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-1-250 | RUB 1,000 | 78.26% | RUB 0.02 | RUB 783.07 | RUB 0.05 | 0.01% | 5.62% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.68% |
Bank VTB B-1-255 | RUB 1,000 | 79.77% | RUB 0.04 | RUB 798.19 | RUB 0.05 | 0.01% | 8.33% |
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-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.31% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.81% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 10.08% |
Bank VTB B-1-262 | RUB 1,000 | 105.93% | RUB 0.05 | RUB 1,059.95 | RUB 0.05 | 0.01% | -10.36% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.22% |