Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.52% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.67% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.70% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.36% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.97% |
Bank VTB B-1-227 | RUB 1,000 | 124.73% | RUB 0 | RUB 1,248.01 | RUB 0.05 | 0.01% | -7.96% |
Bank VTB B-1-231 | RUB 1,000 | 99.28% | RUB 10.68 | RUB 1,004.05 | RUB 18.7 | 7.50% | 10.26% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -56.34% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.25% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.40% |
Bank VTB B-1-239 | RUB 1,000 | 95.71% | RUB 0.01 | RUB 957.66 | RUB 0.05 | 0.01% | 8.11% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.01 | RUB 1,000.28 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-241 | RUB 1,000 | 82.29% | RUB 0.05 | RUB 823.42 | RUB 0.05 | 0.01% | 6.19% |
Bank VTB B-1-242 | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.32% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.15% |
Bank VTB B-1-244 | RUB 1,000 | 88.95% | RUB 0.03 | RUB 890.04 | RUB 0.05 | 0.01% | 2.58% |
Bank VTB B-1-245 | RUB 1,000 | 77.94% | RUB 0 | RUB 779.84 | RUB 0.05 | 0.01% | 9.90% |
Bank VTB B-1-246 | RUB 1,000 | 91.19% | RUB 0.04 | RUB 912.46 | RUB 0.05 | 0.01% | 3.25% |
Bank VTB B-1-247 | RUB 1,000 | 95.00% | RUB 0.03 | RUB 950.57 | RUB 0.05 | 0.01% | 1.71% |
Bank VTB B-1-248 | RUB 1,000 | 88.24% | RUB 0.03 | RUB 882.93 | RUB 0.05 | 0.01% | 4.29% |