Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 175.05% | RUB 0.04 | RUB 1,751.54 | RUB 0.05 | 0.01% | -521.98% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.09% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -289.31% |
Bank VTB B-1-197 | RUB 1,000 | 119.00% | RUB 0.03 | RUB 1,190.71 | RUB 0.05 | 0.01% | -67.95% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.12% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -73.85% |
Bank VTB B-1-200 | RUB 1,000 | 96.00% | RUB 0.02 | RUB 960.57 | RUB 0.05 | 0.01% | 11.34% |
Bank VTB B-1-201 | RUB 1,000 | 109.01% | RUB 0.02 | RUB 1,090.74 | RUB 0.05 | 0.01% | -26.61% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 15.75% |
Bank VTB B-1-206 | RUB 1,000 | 128.20% | RUB 0 | RUB 1,282.73 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-208 | RUB 1,000 | 98.57% | RUB 0.04 | RUB 986.3 | RUB 0.05 | 0.01% | 16.91% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -10.81% |
Bank VTB B-1-212 | RUB 1,000 | 95.50% | RUB 0.03 | RUB 955.57 | RUB 0.05 | 0.01% | 14.77% |
Bank VTB B-1-214 | RUB 1,000 | 93.59% | RUB 0 | RUB 936.43 | RUB 0.05 | 0.01% | 14.38% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.05% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0 | RUB 729.52 | RUB 0.05 | 0.01% | 13.16% |
Bank VTB B-1-217 | RUB 1,000 | 73.00% | RUB 0.04 | RUB 730.46 | RUB 0.05 | 0.01% | 12.50% |
Bank VTB B-1-218 | RUB 1,000 | 98.35% | RUB 0.04 | RUB 984.1 | RUB 0.05 | 0.01% | 11.37% |
Bank VTB B-1-219 | RUB 1,000 | 96.63% | RUB 0.04 | RUB 966.89 | RUB 0.05 | 0.01% | 16.71% |