Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-218 | RUB 1,000 | 99.39% | RUB 0.04 | RUB 994.51 | RUB 0.05 | 0.01% | 5.62% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 10.64% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.67% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -107.65% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -4,542.10% |
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-1-239 | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.05 | 0.01% | 10.33% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.15% |
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-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-236 | RUB 1,000 | 103.92% | RUB 0 | RUB 1,039.79 | RUB 0.05 | 0.01% | -9.76% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -22.28% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.10% | RUB 0 | RUB 1,011.58 | RUB 0.05 | 0.01% | -1.00% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.13% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 16.68% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.66% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -47.18% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.44% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 11.56% |