Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.74% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.02% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.97% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.06% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.04% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0.05 | RUB 950.49 | RUB 0.05 | 0.01% | 1.80% |
Bank VTB B-1-231 | RUB 1,000 | 99.07% | RUB 8.01 | RUB 999.27 | RUB 18.7 | 7.50% | 10.88% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -31.43% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -21.11% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 9.62% |
Bank VTB B-1-239 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 8.88% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-241 | RUB 1,000 | 76.99% | RUB 0.04 | RUB 770.38 | RUB 0.05 | 0.01% | 8.50% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.04 | RUB 880.54 | RUB 0.05 | 0.01% | 3.88% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.08% |
Bank VTB B-1-244 | RUB 1,000 | 83.53% | RUB 0.03 | RUB 835.81 | RUB 0.05 | 0.01% | 4.06% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.79% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.10% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.85% |