Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 12.71 | 14.96% | 13.12% |
Brusnika 001P-02 | RUB 1,000 | 99.91% | RUB 0 | RUB 999.67 | RUB 23.93 | 9.60% | 255.98% |
Bank VTB B-1-65 | RUB 1,000 | 89.49% | RUB 0 | RUB 895.41 | RUB 0.05 | 0.01% | 10.28% |
Bank VTB B-1-68 | RUB 1,000 | 100.99% | RUB 0 | RUB 1,010.48 | RUB 0.05 | 0.01% | -0.91% |
Bank VTB B-1-69 | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.05 | 0.01% | -8.13% |
Bank VTB B-1-137 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.05 | 0.01% | 0.52% |
Bank VTB B-1-169 | RUB 1,000 | 116.58% | RUB 0 | RUB 1,166.46 | RUB 0.05 | 0.01% | -650.94% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 11.34% |
Bank VTB B-1-185 | RUB 1,000 | 110.05% | RUB 0 | RUB 1,101.13 | RUB 0.05 | 0.18% | -418.84% |
Bank VTB B-1-202 | RUB 1,000 | 92.40% | RUB 0 | RUB 924.53 | RUB 0.05 | 0.01% | 16.01% |
Bank VTB B-1-214 | RUB 1,000 | 92.12% | RUB 0 | RUB 921.73 | RUB 0.05 | 0.01% | 14.74% |
Bank VTB B-1-215 | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.05 | 0.01% | -24.58% |
Bank VTB B-1-221 | RUB 1,000 | 109.89% | RUB 0 | RUB 1,099.53 | RUB 0.05 | 0.01% | -20.39% |
Bank VTB B-1-223 | RUB 1,000 | 92.61% | RUB 0 | RUB 926.63 | RUB 0.05 | 0.01% | 14.87% |
Bank VTB B-1-224 | RUB 1,000 | 92.98% | RUB 0 | RUB 930.33 | RUB 0.05 | 0.01% | 13.51% |
Bank VTB B-1-225 | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.05 | 0.01% | 12.95% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 16.05% |
Bank VTB B-1-236 | RUB 1,000 | 106.98% | RUB 0 | RUB 1,070.41 | RUB 0.05 | 0.01% | -12.63% |