Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 14.51% |
Bank VTB B-1-224 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.05 | 0.01% | 14.61% |
Bank VTB B-1-223 | RUB 1,000 | 95.26% | RUB 0 | RUB 953.14 | RUB 0.05 | 0.01% | 14.72% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.80% |
Bank VTB B-1-288 | RUB 1,000 | 88.80% | RUB 0.03 | RUB 888.54 | RUB 0.05 | 0.01% | 14.92% |
Bank VTB B-1-281 | RUB 1,000 | 89.32% | RUB 0.03 | RUB 893.74 | RUB 0.05 | 0.01% | 14.93% |
Bank VTB B-1-267 | RUB 1,000 | 91.11% | RUB 0.05 | RUB 911.67 | RUB 0.05 | 0.01% | 15.08% |
Bank VTB B-1-219 | RUB 1,000 | 98.20% | RUB 0.04 | RUB 982.6 | RUB 0.05 | 0.01% | 15.16% |
Bank VTB B-1-240 | RUB 1,000 | 92.73% | RUB 0.01 | RUB 927.84 | RUB 0.05 | 0.01% | 15.24% |
Bank VTB B-1-214 | RUB 1,000 | 94.44% | RUB 0 | RUB 944.94 | RUB 0.05 | 0.01% | 15.30% |
Bank VTB B-1-65 | RUB 1,000 | 87.17% | RUB 0 | RUB 872.2 | RUB 0.05 | 0.01% | 15.57% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.95% | RUB 0.01 | RUB 749.94 | RUB 0.05 | 0.01% | 15.65% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 83.00% | RUB 0.04 | RUB 830.51 | RUB 0.05 | 0.01% | 15.74% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 76.31% | RUB 0.03 | RUB 763.56 | RUB 0.05 | 0.01% | 15.95% |
Bank VTB B-1-238 | RUB 1,000 | 93.00% | RUB 0.01 | RUB 930.54 | RUB 0.05 | 0.01% | 16.01% |
Bank VTB B-1-202 | RUB 1,000 | 95.04% | RUB 0 | RUB 950.94 | RUB 0.05 | 0.01% | 16.39% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 17.00% |
Bank VTB B-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | 51.61% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.06 | 0.01% | -1.52% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.06 | 0.01% | -0.57% |