Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-282 | RUB 1,000 | 88.25% | RUB 0.02 | RUB 883.02 | RUB 0.05 | 0.01% | 14.71% |
Bank VTB B-1-283 | RUB 1,000 | 88.80% | RUB 0.02 | RUB 888.53 | RUB 0.05 | 0.01% | 13.93% |
Bank VTB B-1-284 | RUB 1,000 | 88.25% | RUB 0.02 | RUB 883.02 | RUB 0.05 | 0.01% | 14.02% |
Bank VTB B-1-287 | RUB 1,000 | 88.50% | RUB 0.02 | RUB 885.52 | RUB 0.05 | 0.01% | 13.69% |
Bank VTB B-1-288 | RUB 1,000 | 88.20% | RUB 0.02 | RUB 882.52 | RUB 0.05 | 0.01% | 14.09% |
Bank VTB B-1-292 | RUB 1,000 | 92.93% | RUB 0.02 | RUB 929.85 | RUB 0.05 | 0.01% | 3.59% |
Bank VTB B-1-293 | RUB 1,000 | 99.91% | RUB 0.01 | RUB 999.68 | RUB 0.05 | 0.01% | 0.02% |
Bank VTB B-1-294 | RUB 1,000 | 89.01% | RUB 0.01 | RUB 890.62 | RUB 0.05 | 0.01% | 5.44% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 1.55% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.88% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.74% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.46% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 87.14% | RUB 0.01 | RUB 871.91 | RUB 0.05 | 0.01% | 9.06% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 91.93% | RUB 0.03 | RUB 919.85 | RUB 0.05 | 0.01% | 6.22% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 90.42% | RUB 0.02 | RUB 904.74 | RUB 0.05 | 0.01% | 5.15% |