Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 89.95% | RUB 0.02 | RUB 900.03 | RUB 0.05 | 0.01% | 3.52% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.02 | RUB 760.45 | RUB 0.05 | 0.01% | 6.35% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.65% |
Bank VTB B-1-255 | RUB 1,000 | 77.00% | RUB 0.04 | RUB 770.48 | RUB 0.05 | 0.01% | 9.71% |
Bank VTB B-1-256 | RUB 1,000 | 86.90% | RUB 0.02 | RUB 869.52 | RUB 0.05 | 0.01% | 7.44% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0.05 | RUB 923.08 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.54% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.60% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.05 | RUB 950.69 | RUB 0.05 | 0.01% | 7.88% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 15.41% |
Bank VTB B-1-264 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.29% |
Bank VTB B-1-265 | RUB 1,000 | 91.20% | RUB 0.04 | RUB 912.56 | RUB 0.05 | 0.01% | 14.15% |
Bank VTB B-1-266 | RUB 1,000 | 96.22% | RUB 0.04 | RUB 962.79 | RUB 0.05 | 0.01% | 5.71% |
Bank VTB B-1-267 | RUB 1,000 | 91.08% | RUB 0.04 | RUB 911.36 | RUB 0.05 | 0.01% | 13.85% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.85% |
Bank VTB B-1-274 | RUB 1,000 | 93.92% | RUB 0.02 | RUB 939.76 | RUB 0.02 | 0.01% | 1.46% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.40% |
Bank VTB B-1-276 | RUB 1,000 | 92.05% | RUB 0.04 | RUB 921.06 | RUB 0.05 | 0.01% | 11.83% |
Bank VTB B-1-278 | RUB 1,000 | 89.92% | RUB 0.04 | RUB 899.75 | RUB 0.05 | 0.01% | 14.93% |
Bank VTB B-1-279 | RUB 1,000 | 90.60% | RUB 0.03 | RUB 906.55 | RUB 0.05 | 0.01% | 12.69% |