Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-184 | RUB 1,000 | 84.99% | RUB 0 | RUB 850.38 | RUB 0.05 | 0.01% | 8.19% |
Bank VTB B-1-190 | RUB 1,000 | 112.52% | RUB 0 | RUB 1,125.84 | RUB 0.05 | 0.18% | 0.00% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 7.82% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.31% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -34.12% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -22.87% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.61% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.24% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.60% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.72% |
Bank VTB B-1-227 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 1.81% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.50% |
Bank VTB B-1-239 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 9.12% |
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-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.78% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.05 | 0.01% | 0.65% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.05 | 0.01% | 1.82% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.85% | RUB 0 | RUB 1,029.09 | RUB 0.06 | 0.01% | -0.62% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |