Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -326.06% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -1.95% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -270.65% |
Bank VTB B-1-197 | RUB 1,000 | 119.00% | RUB 0.03 | RUB 1,190.71 | RUB 0.05 | 0.01% | -64.93% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.02 | RUB 1,000.39 | RUB 0.05 | 0.01% | -0.12% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.02 | RUB 1,253.73 | RUB 0.05 | 0.01% | -71.00% |
Bank VTB B-1-200 | RUB 1,000 | 96.00% | RUB 0.02 | RUB 960.57 | RUB 0.05 | 0.01% | 11.05% |
Bank VTB B-1-201 | RUB 1,000 | 109.01% | RUB 0.02 | RUB 1,090.74 | RUB 0.05 | 0.01% | -25.71% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 15.27% |
Bank VTB B-1-206 | RUB 1,000 | 128.20% | RUB 0.05 | RUB 1,282.78 | RUB 0.05 | 0.01% | -2,681.65% |
Bank VTB B-1-208 | RUB 1,000 | 98.57% | RUB 0.04 | RUB 986.3 | RUB 0.05 | 0.01% | 14.66% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.02 | RUB 1,030.61 | RUB 0.05 | 0.01% | -10.39% |
Bank VTB B-1-212 | RUB 1,000 | 95.50% | RUB 0.02 | RUB 955.56 | RUB 0.05 | 0.01% | 14.20% |
Bank VTB B-1-214 | RUB 1,000 | 93.59% | RUB 0 | RUB 936.43 | RUB 0.05 | 0.01% | 14.09% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -31.22% |
Bank VTB B-1-216 | RUB 1,000 | 70.01% | RUB 0 | RUB 700.5 | RUB 0.05 | 0.01% | 15.11% |
Bank VTB B-1-217 | RUB 1,000 | 73.00% | RUB 0.04 | RUB 730.46 | RUB 0.05 | 0.01% | 12.46% |
Bank VTB B-1-218 | RUB 1,000 | 98.35% | RUB 0.04 | RUB 984.1 | RUB 0.05 | 0.01% | 10.66% |
Bank VTB B-1-219 | RUB 1,000 | 96.63% | RUB 0.03 | RUB 966.88 | RUB 0.05 | 0.01% | 15.75% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -83.57% |