Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.96% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.22% |
Bank VTB B-1-265 | RUB 1,000 | 94.65% | RUB 0.05 | RUB 947.09 | RUB 0.05 | 0.01% | 8.61% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-214 | RUB 1,000 | 94.69% | RUB 0 | RUB 947.44 | RUB 0.05 | 0.01% | 13.56% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.54% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 1.01% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.95% |
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-1-200 | RUB 1,000 | 96.74% | RUB 0.03 | RUB 967.98 | RUB 0.05 | 0.01% | 11.06% |
Bank VTB B-1-268 | RUB 1,000 | 96.99% | RUB 0.04 | RUB 970.49 | RUB 0.05 | 0.01% | 4.53% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.82% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.81% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.96% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.61% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.54% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 17.17% |
Bank VTB B-1-193 | RUB 1,000 | 98.16% | RUB 0.04 | RUB 982.2 | RUB 0.05 | 0.01% | 14.77% |
Bank VTB B-1-212 | RUB 1,000 | 98.29% | RUB 0.03 | RUB 983.49 | RUB 0.05 | 0.01% | 6.59% |