Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.52% |
Bank VTB B-1-223 | RUB 1,000 | 93.27% | RUB 0 | RUB 933.23 | RUB 0.05 | 0.01% | 16.34% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.59% |
Bank VTB B-1-225 | RUB 1,000 | 93.82% | RUB 0 | RUB 938.73 | RUB 0.05 | 0.01% | 13.54% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.04% |
Bank VTB B-1-227 | RUB 1,000 | 80.52% | RUB 0.05 | RUB 805.71 | RUB 0.05 | 0.01% | 8.23% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.04% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0 | RUB 1,100.53 | RUB 0.05 | 0.01% | -18.51% |
Bank VTB B-1-238 | RUB 1,000 | 92.60% | RUB 0 | RUB 926.53 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-239 | RUB 1,000 | 120.00% | RUB 0.05 | RUB 1,200.73 | RUB 0.05 | 0.01% | -31.44% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.05 | RUB 1,000.32 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-241 | RUB 1,000 | 76.99% | RUB 0.04 | RUB 770.38 | RUB 0.05 | 0.01% | 8.44% |
Bank VTB B-1-242 | RUB 1,000 | 88.00% | RUB 0.04 | RUB 880.54 | RUB 0.05 | 0.01% | 3.85% |
Bank VTB B-1-243 | RUB 1,000 | 86.97% | RUB 0.03 | RUB 870.23 | RUB 0.05 | 0.01% | 4.12% |
Bank VTB B-1-244 | RUB 1,000 | 83.05% | RUB 0.02 | RUB 830.99 | RUB 0.05 | 0.01% | 4.18% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.66% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.69% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.03% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.02 | RUB 782.97 | RUB 0.05 | 0.01% | 8.78% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.47% |