Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.49% | RUB 0.01 | RUB 745.33 | RUB 0.02 | 0.01% | 13.55% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.64% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.72% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.84% |
Bank VTB B-1-68 | RUB 1,000 | 104.01% | RUB 0.05 | RUB 1,040.74 | RUB 0.05 | 0.01% | -3.90% |
Bank VTB B-1-69 | RUB 1,000 | 111.99% | RUB 0.05 | RUB 1,120.59 | RUB 0.05 | 0.01% | -10.75% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -19.16% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.60% |
Bank VTB B-1-81 | RUB 1,000 | 136.00% | RUB 0.04 | RUB 1,360.82 | RUB 0.05 | 0.01% | -225.04% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -219.86% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0.05 | RUB 904.97 | RUB 0.05 | 0.01% | 6.10% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.34% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.05 | RUB 819.32 | RUB 0.05 | 0.01% | 12.49% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.62% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.18% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 7.09% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,965.40% |
Bank VTB B-1-172 | RUB 1,000 | 99.18% | RUB 0.05 | RUB 992.42 | RUB 0.05 | 0.01% | 12.70% |
Bank VTB B-1-184 | RUB 1,000 | 84.99% | RUB 0 | RUB 850.38 | RUB 0.05 | 0.01% | 8.21% |