Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-287 | RUB 1,000 | 88.51% | RUB 0.02 | RUB 885.62 | RUB 0.05 | 0.01% | 14.00% |
Bank VTB B-1-288 | RUB 1,000 | 88.32% | RUB 0.02 | RUB 883.72 | RUB 0.05 | 0.01% | 14.26% |
Bank VTB B-1-292 | RUB 1,000 | 94.60% | RUB 0.02 | RUB 946.56 | RUB 0.05 | 0.01% | 2.71% |
Bank VTB B-1-293 | RUB 1,000 | 89.99% | RUB 0.01 | RUB 900.42 | RUB 0.05 | 0.01% | 5.10% |
Bank VTB B-1-294 | RUB 1,000 | 89.01% | RUB 0.01 | RUB 890.62 | RUB 0.05 | 0.01% | 5.49% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.56% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.90% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.76% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.57% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 85.60% | RUB 0.01 | RUB 856.5 | RUB 0.05 | 0.01% | 10.50% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 84.82% | RUB 0.03 | RUB 848.71 | RUB 0.05 | 0.01% | 12.96% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 86.58% | RUB 0.02 | RUB 866.31 | RUB 0.05 | 0.01% | 7.63% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.35% | RUB 0.02 | RUB 884.02 | RUB 0.05 | 0.01% | 14.03% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.37% | RUB 0.01 | RUB 754.14 | RUB 0.05 | 0.01% | 14.76% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.05 | 0.01% | 0.79% |