Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-255 | RUB 1,000 | 84.83% | RUB 0.04 | RUB 848.82 | RUB 0.05 | 0.01% | 5.79% |
Bank VTB B-1-256 | RUB 1,000 | 87.89% | RUB 0.02 | RUB 879.42 | RUB 0.05 | 0.01% | 6.76% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.30% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.51% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.42% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.74% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 15.13% |
Bank VTB B-1-264 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.12% |
Bank VTB B-1-265 | RUB 1,000 | 90.75% | RUB 0.04 | RUB 908.06 | RUB 0.05 | 0.01% | 14.62% |
Bank VTB B-1-266 | RUB 1,000 | 94.99% | RUB 0.04 | RUB 950.48 | RUB 0.05 | 0.01% | 7.52% |
Bank VTB B-1-267 | RUB 1,000 | 90.87% | RUB 0.04 | RUB 909.26 | RUB 0.05 | 0.01% | 13.96% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.59% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.16% |
Bank VTB B-1-276 | RUB 1,000 | 90.90% | RUB 0.04 | RUB 909.56 | RUB 0.05 | 0.01% | 13.50% |
Bank VTB B-1-278 | RUB 1,000 | 91.81% | RUB 0.04 | RUB 918.66 | RUB 0.05 | 0.01% | 11.67% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.50% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-281 | RUB 1,000 | 89.10% | RUB 0.03 | RUB 891.54 | RUB 0.05 | 0.01% | 14.00% |
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.03 | RUB 883.03 | RUB 0.05 | 0.01% | 15.24% |
Bank VTB B-1-283 | RUB 1,000 | 89.13% | RUB 0.03 | RUB 891.84 | RUB 0.05 | 0.01% | 13.96% |