Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 108.43% | RUB 0.03 | RUB 1,084.95 | RUB 0.05 | 0.01% | -2.85% |
Bank VTB B-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.21% |
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 | 75.35% | RUB 0.04 | RUB 753.97 | RUB 0.05 | 0.01% | 10.70% |
Bank VTB B-1-256 | RUB 1,000 | 86.50% | RUB 0.03 | RUB 865.52 | RUB 0.05 | 0.01% | 7.78% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.01% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.51% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.05 | RUB 940.59 | RUB 0.05 | 0.01% | 9.88% |
Bank VTB B-1-262 | RUB 1,000 | 123.30% | RUB 0.05 | RUB 1,233.75 | RUB 0.05 | 0.01% | -34.05% |
Bank VTB B-1-263 | RUB 1,000 | 93.30% | RUB 0.05 | RUB 933.58 | RUB 0.05 | 0.01% | 10.76% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.19% |
Bank VTB B-1-265 | RUB 1,000 | 95.11% | RUB 0.05 | RUB 951.69 | RUB 0.05 | 0.01% | 7.68% |
Bank VTB B-1-266 | RUB 1,000 | 98.24% | RUB 0.05 | RUB 983.01 | RUB 0.05 | 0.01% | 2.61% |
Bank VTB B-1-267 | RUB 1,000 | 91.41% | RUB 0.04 | RUB 914.66 | RUB 0.05 | 0.01% | 13.66% |
Bank VTB B-1-268 | RUB 1,000 | 96.34% | RUB 0.04 | RUB 963.99 | RUB 0.05 | 0.01% | 5.47% |
Bank VTB B-1-274 | RUB 1,000 | 91.01% | RUB 0.02 | RUB 910.64 | RUB 0.02 | 0.01% | 2.25% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-276 | RUB 1,000 | 92.10% | RUB 0.04 | RUB 921.56 | RUB 0.05 | 0.01% | 12.07% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 10.43% |
Bank VTB B-1-279 | RUB 1,000 | 93.41% | RUB 0.03 | RUB 934.66 | RUB 0.05 | 0.01% | 8.81% |