Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-07 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 13.59 | 16.53% | 14.94% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.22% | RUB 0 | RUB 872.7 | RUB 0.02 | 0.01% | 10.50% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.02 | 0.01% | 11.99% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 5.99% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.57% |
Bank VTB B-1-188 | RUB 1,000 | 73.52% | RUB 0 | RUB 735.62 | RUB 0.05 | 0.01% | 15.86% |
Bank VTB B-1-189 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.05 | 0.18% | 150.69% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.18% | -419.87% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 15.75% |
Bank VTB B-1-214 | RUB 1,000 | 93.59% | RUB 0 | RUB 936.43 | RUB 0.05 | 0.01% | 14.47% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.05% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0 | RUB 729.52 | RUB 0.05 | 0.01% | 13.16% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.63% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.57% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.78% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 14.65% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.53% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.40% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0 | RUB 1,100.53 | RUB 0.05 | 0.01% | -18.94% |