Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 188.55% | RUB 0.05 | RUB 1,886.62 | RUB 0.05 | 0.01% | -1,143.44% |
Bank VTB B-1-192 | RUB 1,000 | 186.50% | RUB 0.05 | RUB 1,866.11 | RUB 0.05 | 0.01% | -584.10% |
Bank VTB B-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 14.93% |
Bank VTB B-1-194 | RUB 1,000 | 188.00% | RUB 0.04 | RUB 1,881.11 | RUB 0.05 | 0.01% | -397.56% |
Bank VTB B-1-197 | RUB 1,000 | 122.47% | RUB 0.03 | RUB 1,225.43 | RUB 0.05 | 0.01% | -94.53% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.15% |
Bank VTB B-1-199 | RUB 1,000 | 153.90% | RUB 0.03 | RUB 1,539.91 | RUB 0.05 | 0.01% | -150.53% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.55% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -61.60% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.23% |
Bank VTB B-1-208 | RUB 1,000 | 103.35% | RUB 0.05 | RUB 1,034.14 | RUB 0.05 | 0.01% | -109.40% |
Bank VTB B-1-211 | RUB 1,000 | 107.76% | RUB 0.03 | RUB 1,078.24 | RUB 0.05 | 0.01% | -31.13% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.18% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.04% |
Bank VTB B-1-215 | RUB 1,000 | 124.71% | RUB 0 | RUB 1,247.81 | RUB 0.05 | 0.01% | -54.08% |
Bank VTB B-1-216 | RUB 1,000 | 73.90% | RUB 0.01 | RUB 739.43 | RUB 0.05 | 0.01% | 12.73% |
Bank VTB B-1-217 | RUB 1,000 | 82.46% | RUB 0.05 | RUB 825.12 | RUB 0.05 | 0.01% | 7.31% |
Bank VTB B-1-218 | RUB 1,000 | 113.85% | RUB 0.05 | RUB 1,139.2 | RUB 0.05 | 0.01% | -153.74% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 15.79% |
Bank VTB B-1-220 | RUB 1,000 | 129.10% | RUB 0.04 | RUB 1,291.78 | RUB 0.05 | 0.01% | -144.62% |