Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-242 | RUB 1,000 | 81.10% | RUB 0.05 | RUB 811.51 | RUB 0.05 | 0.01% | 6.69% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.12% |
Bank VTB B-1-244 | RUB 1,000 | 83.81% | RUB 0.03 | RUB 838.61 | RUB 0.05 | 0.01% | 4.00% |
Bank VTB B-1-245 | RUB 1,000 | 69.01% | RUB 0 | RUB 690.49 | RUB 0.05 | 0.01% | 15.65% |
Bank VTB B-1-246 | RUB 1,000 | 76.00% | RUB 0.04 | RUB 760.47 | RUB 0.05 | 0.01% | 10.59% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.19% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.93% |
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.03 | RUB 900.04 | RUB 0.05 | 0.01% | 3.53% |
Bank VTB B-1-250 | RUB 1,000 | 90.01% | RUB 0.02 | RUB 900.63 | RUB 0.05 | 0.01% | 2.23% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.67% |
Bank VTB B-1-255 | RUB 1,000 | 79.00% | RUB 0.04 | RUB 790.49 | RUB 0.05 | 0.01% | 8.68% |
Bank VTB B-1-256 | RUB 1,000 | 86.91% | RUB 0.03 | RUB 869.63 | RUB 0.05 | 0.01% | 7.48% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 13.86% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.05 | 0.01% | 1.58% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.79% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.05 | RUB 950.69 | RUB 0.05 | 0.01% | 8.04% |
Bank VTB B-1-263 | RUB 1,000 | 91.60% | RUB 0.04 | RUB 916.56 | RUB 0.05 | 0.01% | 13.64% |
Bank VTB B-1-264 | RUB 1,000 | 95.13% | RUB 0.04 | RUB 951.88 | RUB 0.05 | 0.01% | 7.57% |
Bank VTB B-1-265 | RUB 1,000 | 91.39% | RUB 0.04 | RUB 914.46 | RUB 0.05 | 0.01% | 14.01% |
Bank VTB B-1-266 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 4.54% |