Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.29% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.61% |
Bank VTB B-1-255 | RUB 1,000 | 70.02% | RUB 0.03 | RUB 700.63 | RUB 0.05 | 0.01% | 13.73% |
Bank VTB B-1-256 | RUB 1,000 | 88.04% | RUB 0.02 | RUB 880.92 | RUB 0.05 | 0.01% | 6.56% |
Bank VTB B-1-259 | RUB 1,000 | 91.71% | RUB 0.05 | RUB 917.67 | RUB 0.05 | 0.01% | 13.63% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.44% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.00% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.39% |
Bank VTB B-1-263 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 12.74% |
Bank VTB B-1-264 | RUB 1,000 | 92.51% | RUB 0.04 | RUB 925.67 | RUB 0.05 | 0.01% | 11.09% |
Bank VTB B-1-265 | RUB 1,000 | 90.75% | RUB 0.04 | RUB 908.06 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-266 | RUB 1,000 | 93.60% | RUB 0.04 | RUB 936.57 | RUB 0.05 | 0.01% | 9.35% |
Bank VTB B-1-267 | RUB 1,000 | 90.71% | RUB 0.04 | RUB 907.66 | RUB 0.05 | 0.01% | 13.63% |
Bank VTB B-1-268 | RUB 1,000 | 90.21% | RUB 0.04 | RUB 902.65 | RUB 0.05 | 0.01% | 14.45% |
Bank VTB B-1-275 | RUB 1,000 | 91.08% | RUB 0.04 | RUB 911.36 | RUB 0.05 | 0.01% | 12.66% |
Bank VTB B-1-276 | RUB 1,000 | 90.47% | RUB 0.04 | RUB 905.26 | RUB 0.05 | 0.01% | 13.62% |
Bank VTB B-1-278 | RUB 1,000 | 90.50% | RUB 0.03 | RUB 905.55 | RUB 0.05 | 0.01% | 13.20% |
Bank VTB B-1-279 | RUB 1,000 | 89.06% | RUB 0.03 | RUB 891.14 | RUB 0.05 | 0.01% | 14.26% |
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-1-281 | RUB 1,000 | 89.14% | RUB 0.02 | RUB 891.93 | RUB 0.05 | 0.01% | 13.46% |