Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-192 | RUB 1,000 | 181.20% | RUB 0.04 | RUB 1,813.07 | RUB 0.05 | 0.01% | -527.96% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.69% |
Bank VTB B-1-194 | RUB 1,000 | 172.60% | RUB 0.04 | RUB 1,727.02 | RUB 0.05 | 0.01% | -349.17% |
Bank VTB B-1-197 | RUB 1,000 | 125.00% | RUB 0.03 | RUB 1,250.74 | RUB 0.05 | 0.01% | -100.20% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 15.78% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -120.02% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.28% |
Bank VTB B-1-201 | RUB 1,000 | 117.00% | RUB 0.03 | RUB 1,170.7 | RUB 0.05 | 0.01% | -52.67% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.09% |
Bank VTB B-1-208 | RUB 1,000 | 100.59% | RUB 0.05 | RUB 1,006.52 | RUB 0.05 | 0.01% | -18.08% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -12.43% |
Bank VTB B-1-212 | RUB 1,000 | 96.19% | RUB 0.03 | RUB 962.48 | RUB 0.05 | 0.01% | 14.23% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.79% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -35.12% |
Bank VTB B-1-216 | RUB 1,000 | 70.62% | RUB 0.01 | RUB 706.61 | RUB 0.05 | 0.01% | 14.96% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.05 | RUB 725.46 | RUB 0.05 | 0.01% | 13.02% |
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-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -109.51% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.67% |