Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.74% | RUB 0.03 | RUB 857.92 | RUB 0.05 | 0.01% | 12.35% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.10% |
Bank VTB B-1-153 | RUB 1,000 | 87.48% | RUB 0.04 | RUB 875.34 | RUB 0.05 | 0.01% | 7.91% |
Bank VTB B-1-256 | RUB 1,000 | 87.99% | RUB 0.03 | RUB 880.43 | RUB 0.05 | 0.01% | 6.79% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.47% |
Bank VTB B-1-287 | RUB 1,000 | 88.87% | RUB 0.03 | RUB 889.24 | RUB 0.05 | 0.01% | 14.08% |
Bank VTB B-1-284 | RUB 1,000 | 89.05% | RUB 0.03 | RUB 891.04 | RUB 0.05 | 0.01% | 13.82% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.18% | RUB 0.02 | RUB 892.33 | RUB 0.05 | 0.01% | 13.45% |
Bank VTB B-1-281 | RUB 1,000 | 89.20% | RUB 0.03 | RUB 892.54 | RUB 0.05 | 0.01% | 14.32% |
Bank VTB B-1-283 | RUB 1,000 | 89.33% | RUB 0.03 | RUB 893.84 | RUB 0.05 | 0.01% | 14.13% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.03 | RUB 900.04 | RUB 0.05 | 0.01% | 3.53% |
Bank VTB B-1-250 | RUB 1,000 | 90.01% | RUB 0.02 | RUB 900.63 | RUB 0.05 | 0.01% | 2.23% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.72% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.94% |
Bank VTB B-1-267 | RUB 1,000 | 91.08% | RUB 0.04 | RUB 911.36 | RUB 0.05 | 0.01% | 14.17% |
Bank VTB B-1-278 | RUB 1,000 | 91.54% | RUB 0.04 | RUB 915.96 | RUB 0.05 | 0.01% | 12.56% |
Bank VTB B-1-265 | RUB 1,000 | 91.68% | RUB 0.04 | RUB 917.36 | RUB 0.05 | 0.01% | 13.56% |
Bank VTB B-1-142 | RUB 1,000 | 91.76% | RUB 0.04 | RUB 918.16 | RUB 0.05 | 0.01% | 5.02% |
Bank VTB B-1-282 | RUB 1,000 | 92.05% | RUB 0.03 | RUB 921.05 | RUB 0.05 | 0.01% | 10.20% |
Bank VTB B-1-276 | RUB 1,000 | 92.10% | RUB 0.04 | RUB 921.56 | RUB 0.05 | 0.01% | 12.01% |