Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.21% |
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 | 75.35% | RUB 0.04 | RUB 753.97 | RUB 0.05 | 0.01% | 10.73% |
Bank VTB B-1-256 | RUB 1,000 | 86.00% | RUB 0.03 | RUB 860.52 | RUB 0.05 | 0.01% | 8.14% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.98% |
Bank VTB B-1-262 | RUB 1,000 | 111.03% | RUB 0.05 | RUB 1,110.98 | RUB 0.05 | 0.01% | -18.13% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.86% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.27% |
Bank VTB B-1-265 | RUB 1,000 | 95.11% | RUB 0.05 | RUB 951.69 | RUB 0.05 | 0.01% | 7.75% |
Bank VTB B-1-266 | RUB 1,000 | 98.90% | RUB 0.05 | RUB 989.61 | RUB 0.05 | 0.01% | 1.60% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.78% |
Bank VTB B-1-268 | RUB 1,000 | 96.18% | RUB 0.04 | RUB 962.39 | RUB 0.05 | 0.01% | 5.77% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.92% |
Bank VTB B-1-276 | RUB 1,000 | 92.10% | RUB 0.04 | RUB 921.56 | RUB 0.05 | 0.01% | 12.18% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.52% |
Bank VTB B-1-279 | RUB 1,000 | 93.41% | RUB 0.03 | RUB 934.66 | RUB 0.05 | 0.01% | 8.88% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-281 | RUB 1,000 | 89.54% | RUB 0.03 | RUB 895.94 | RUB 0.05 | 0.01% | 13.97% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.83% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.21% |