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% | 3.49% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.63% |
Bank VTB B-1-255 | RUB 1,000 | 79.97% | RUB 0.04 | RUB 800.2 | RUB 0.05 | 0.01% | 8.07% |
Bank VTB B-1-256 | RUB 1,000 | 86.99% | RUB 0.02 | RUB 870.42 | RUB 0.05 | 0.01% | 7.28% |
Bank VTB B-1-259 | RUB 1,000 | 91.77% | RUB 0.05 | RUB 918.27 | RUB 0.05 | 0.01% | 13.86% |
Bank VTB B-1-260 | RUB 1,000 | 99.00% | RUB 0.05 | RUB 990.61 | RUB 0.05 | 0.01% | 1.48% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0.04 | RUB 940.58 | RUB 0.05 | 0.01% | 9.21% |
Bank VTB B-1-262 | RUB 1,000 | 95.01% | RUB 0.04 | RUB 950.68 | RUB 0.05 | 0.01% | 7.56% |
Bank VTB B-1-263 | RUB 1,000 | 90.46% | RUB 0.04 | RUB 905.16 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-264 | RUB 1,000 | 92.51% | RUB 0.04 | RUB 925.67 | RUB 0.05 | 0.01% | 11.34% |
Bank VTB B-1-265 | RUB 1,000 | 90.75% | RUB 0.04 | RUB 908.06 | RUB 0.05 | 0.01% | 14.29% |
Bank VTB B-1-266 | RUB 1,000 | 90.00% | RUB 0.04 | RUB 900.55 | RUB 0.05 | 0.01% | 15.59% |
Bank VTB B-1-267 | RUB 1,000 | 90.71% | RUB 0.04 | RUB 907.66 | RUB 0.05 | 0.01% | 13.93% |
Bank VTB B-1-268 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 14.28% |
Bank VTB B-1-274 | RUB 1,000 | 85.01% | RUB 0.01 | RUB 850.59 | RUB 0.02 | 0.01% | 3.97% |
Bank VTB B-1-275 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.86% |
Bank VTB B-1-276 | RUB 1,000 | 90.47% | RUB 0.04 | RUB 905.26 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-278 | RUB 1,000 | 90.50% | RUB 0.04 | RUB 905.56 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-279 | RUB 1,000 | 96.98% | RUB 0.03 | RUB 970.38 | RUB 0.05 | 0.01% | 3.63% |