Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.36% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.68% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 14.46% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.28% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0.05 | RUB 950.49 | RUB 0.05 | 0.01% | 1.79% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.21% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0 | RUB 1,100.53 | RUB 0.05 | 0.01% | -18.72% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 9.30% |
Bank VTB B-1-239 | RUB 1,000 | 115.00% | RUB 0.05 | RUB 1,150.71 | RUB 0.05 | 0.01% | -24.88% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.05 | RUB 1,000.32 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-241 | RUB 1,000 | 72.88% | RUB 0.04 | RUB 729.26 | RUB 0.05 | 0.01% | 10.54% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.04 | RUB 880.54 | RUB 0.05 | 0.01% | 3.86% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.03 | RUB 820.5 | RUB 0.05 | 0.01% | 6.05% |
Bank VTB B-1-244 | RUB 1,000 | 75.99% | RUB 0.03 | RUB 760.36 | RUB 0.05 | 0.01% | 6.48% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.69% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.71% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.05% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.79% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.48% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.30% |