Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-281 | RUB 1,000 | 89.54% | RUB 0.03 | RUB 895.94 | RUB 0.05 | 0.01% | 13.87% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.78% |
Bank VTB B-1-283 | RUB 1,000 | 89.38% | RUB 0.03 | RUB 894.34 | RUB 0.05 | 0.01% | 14.11% |
Bank VTB B-1-284 | RUB 1,000 | 90.59% | RUB 0.03 | RUB 906.45 | RUB 0.05 | 0.01% | 11.71% |
Bank VTB B-1-287 | RUB 1,000 | 88.88% | RUB 0.03 | RUB 889.34 | RUB 0.05 | 0.01% | 14.11% |
Bank VTB B-1-288 | RUB 1,000 | 88.60% | RUB 0.03 | RUB 886.54 | RUB 0.05 | 0.01% | 14.52% |
Bank VTB B-1-292 | RUB 1,000 | 100.91% | RUB 0.02 | RUB 1,009.7 | RUB 0.05 | 0.01% | -0.53% |
Bank VTB B-1-293 | RUB 1,000 | 108.08% | RUB 0.02 | RUB 1,081.44 | RUB 0.05 | 0.01% | -4.05% |
Bank VTB B-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-308 | RUB 1,000 | 99.95% | RUB 13.97 | RUB 1,014.04 | RUB 31.79 | 12.75% | 10.23% |
Bank VTB B-1-309 | RUB 1,000 | 99.69% | RUB 4.68 | RUB 1,002.15 | RUB 35.53 | 14.25% | 12.55% |
Bank VTB B-1-314 | RUB 1,000 | 82.19% | RUB 0.02 | RUB 822.39 | RUB 0.02 | 0.01% | 14.47% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-319 | RUB 1,000 | 99.50% | RUB 0.9 | RUB 996.47 | RUB 6.72 | 8.18% | 11.03% |
Bank VTB B-1-320 | RUB 1,000 | 98.90% | RUB 5.7 | RUB 995.26 | RUB 7.44 | 9.05% | 12.08% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-322 | RUB 1,000 | 75.99% | RUB 0.02 | RUB 760.35 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.83% |
Bank VTB B-1-324 | RUB 1,000 | 97.00% | RUB 0.04 | RUB 970.59 | RUB 0.05 | 0.01% | 1.60% |