Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-245 | RUB 1,000 | 69.01% | RUB 0 | RUB 690.49 | RUB 0.05 | 0.01% | 15.65% |
Bank VTB B-1-216 | RUB 1,000 | 70.62% | RUB 0.01 | RUB 706.61 | RUB 0.05 | 0.01% | 14.96% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.05 | RUB 725.46 | RUB 0.05 | 0.01% | 13.02% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.40% | RUB 0.01 | RUB 754.44 | RUB 0.05 | 0.01% | 14.94% |
Bank VTB B-1-188 | RUB 1,000 | 75.51% | RUB 0.01 | RUB 755.54 | RUB 0.05 | 0.01% | 14.54% |
Bank VTB B-1-246 | RUB 1,000 | 76.00% | RUB 0.04 | RUB 760.47 | RUB 0.05 | 0.01% | 10.59% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.19% |
Bank VTB B-1-241 | RUB 1,000 | 78.21% | RUB 0.05 | RUB 782.6 | RUB 0.05 | 0.01% | 7.99% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.93% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.26% | RUB 0.03 | RUB 783.08 | RUB 0.05 | 0.01% | 13.93% |
Bank VTB B-1-255 | RUB 1,000 | 79.00% | RUB 0.04 | RUB 790.49 | RUB 0.05 | 0.01% | 8.68% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.23% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.44% |
Bank VTB B-1-242 | RUB 1,000 | 81.10% | RUB 0.05 | RUB 811.51 | RUB 0.05 | 0.01% | 6.69% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.05 | RUB 819.32 | RUB 0.05 | 0.01% | 12.54% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.12% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.67% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.35% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 83.01% | RUB 0.03 | RUB 830.6 | RUB 0.05 | 0.01% | 15.17% |
Bank VTB B-1-244 | RUB 1,000 | 83.81% | RUB 0.03 | RUB 838.61 | RUB 0.05 | 0.01% | 4.00% |