Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-1-268 | RUB 1,000 | 96.99% | RUB 0.04 | RUB 970.49 | RUB 0.05 | 0.01% | 4.53% |
Bank VTB B-1-137 | RUB 1,000 | 92.66% | RUB 0 | RUB 927.13 | RUB 0.05 | 0.01% | 4.64% |
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-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.30% |
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-1-250 | RUB 1,000 | 78.26% | RUB 0.02 | RUB 783.07 | RUB 0.05 | 0.01% | 5.62% |
Bank VTB B-1-141 | RUB 1,000 | 90.92% | RUB 0.05 | RUB 909.77 | RUB 0.05 | 0.01% | 5.70% |
Bank VTB B-1-142 | RUB 1,000 | 90.53% | RUB 0.05 | RUB 905.87 | RUB 0.05 | 0.01% | 5.90% |
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-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.35% |
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-1-217 | RUB 1,000 | 82.52% | RUB 0.05 | RUB 825.72 | RUB 0.05 | 0.01% | 7.31% |
Bank VTB B-1-153 | RUB 1,000 | 88.32% | RUB 0.04 | RUB 883.74 | RUB 0.05 | 0.01% | 7.38% |
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-1-239 | RUB 1,000 | 95.84% | RUB 0.01 | RUB 958.96 | RUB 0.05 | 0.01% | 7.94% |
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-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.54% |
Bank VTB B-1-265 | RUB 1,000 | 94.65% | RUB 0.05 | RUB 947.09 | RUB 0.05 | 0.01% | 8.61% |