Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-212 | RUB 1,000 | 96.19% | RUB 0.03 | RUB 962.48 | RUB 0.05 | 0.01% | 14.23% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.46% |
Bank VTB B-1-266 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 4.54% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.59% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.94% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.79% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.09% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.05 | 0.01% | 0.55% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.05 | 0.01% | 1.58% |
Bank VTB B-1-172 | RUB 1,000 | 99.39% | RUB 0.05 | RUB 994.52 | RUB 0.05 | 0.01% | 10.22% |
Bank VTB B-1-218 | RUB 1,000 | 99.39% | RUB 0.04 | RUB 994.51 | RUB 0.05 | 0.01% | 5.62% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 10.64% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |
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-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.69% |
Bank VTB B-1-208 | RUB 1,000 | 100.59% | RUB 0.05 | RUB 1,006.52 | RUB 0.05 | 0.01% | -18.08% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.10% | RUB 0 | RUB 1,011.58 | RUB 0.05 | 0.01% | -1.00% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -12.43% |
Bank VTB B-1-236 | RUB 1,000 | 103.92% | RUB 0 | RUB 1,039.79 | RUB 0.05 | 0.01% | -9.76% |