Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 109.11% | RUB 0.03 | RUB 1,091.75 | RUB 0.05 | 0.01% | -3.11% |
Bank VTB B-1-250 | RUB 1,000 | 85.00% | RUB 0.02 | RUB 850.5 | RUB 0.05 | 0.01% | 3.59% |
Bank VTB B-1-254 | RUB 1,000 | 74.03% | RUB 0.05 | RUB 740.77 | RUB 0.05 | 0.01% | 7.55% |
Bank VTB B-1-255 | RUB 1,000 | 83.83% | RUB 0.04 | RUB 838.82 | RUB 0.05 | 0.01% | 6.41% |
Bank VTB B-1-256 | RUB 1,000 | 84.32% | RUB 0.03 | RUB 843.71 | RUB 0.05 | 0.01% | 9.50% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0.01 | RUB 927.54 | RUB 0.05 | 0.01% | 14.25% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0.01 | RUB 925.54 | RUB 0.05 | 0.01% | 14.68% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 10.67% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.52% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.74% |
Bank VTB B-1-264 | RUB 1,000 | 104.24% | RUB 0.05 | RUB 1,043.04 | RUB 0.05 | 0.01% | -7.71% |
Bank VTB B-1-265 | RUB 1,000 | 91.75% | RUB 0.05 | RUB 918.07 | RUB 0.05 | 0.01% | 14.53% |
Bank VTB B-1-266 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.05 | 0.01% | -1.95% |
Bank VTB B-1-267 | RUB 1,000 | 91.11% | RUB 0.05 | RUB 911.67 | RUB 0.05 | 0.01% | 15.23% |
Bank VTB B-1-268 | RUB 1,000 | 93.00% | RUB 0.05 | RUB 930.58 | RUB 0.05 | 0.01% | 11.73% |
Bank VTB B-1-274 | RUB 1,000 | 87.12% | RUB 0.02 | RUB 871.72 | RUB 0.02 | 0.01% | 3.40% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.05 | RUB 915.57 | RUB 0.05 | 0.01% | 14.01% |
Bank VTB B-1-276 | RUB 1,000 | 91.36% | RUB 0.05 | RUB 914.17 | RUB 0.05 | 0.01% | 14.27% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 11.16% |
Bank VTB B-1-279 | RUB 1,000 | 92.81% | RUB 0.04 | RUB 928.67 | RUB 0.05 | 0.01% | 10.29% |