Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.73% |
Bank VTB B-1-69 | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.05 | 0.01% | -7.14% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.04 | RUB 1,242.75 | RUB 0.05 | 0.01% | -18.37% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -16.92% |
Bank VTB B-1-81 | RUB 1,000 | 124.90% | RUB 0.03 | RUB 1,249.74 | RUB 0.05 | 0.01% | -123.61% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -103.84% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 5.93% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.04 | RUB 900.55 | RUB 0.05 | 0.01% | 6.16% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.15% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.33% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.80% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -2.61% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -762.78% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -5.36% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.53% |
Bank VTB B-1-187 | RUB 1,000 | 79.61% | RUB 0.01 | RUB 796.56 | RUB 0.05 | 0.01% | 11.41% |
Bank VTB B-1-188 | RUB 1,000 | 75.75% | RUB 0 | RUB 757.93 | RUB 0.05 | 0.01% | 14.00% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | 2.25% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0.05 | RUB 1,115.59 | RUB 0.05 | 0.01% | -269.92% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -447.24% |