Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-193 | RUB 1,000 | 98.06% | RUB 0.04 | RUB 981.2 | RUB 0.05 | 0.01% | 15.22% |
Bank VTB B-1-194 | RUB 1,000 | 188.98% | RUB 0.04 | RUB 1,890.92 | RUB 0.05 | 0.01% | -429.89% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -120.88% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.74% |
Bank VTB B-1-199 | RUB 1,000 | 149.62% | RUB 0.03 | RUB 1,497.08 | RUB 0.05 | 0.01% | -147.77% |
Bank VTB B-1-200 | RUB 1,000 | 95.89% | RUB 0.03 | RUB 959.48 | RUB 0.05 | 0.01% | 13.98% |
Bank VTB B-1-201 | RUB 1,000 | 122.00% | RUB 0.03 | RUB 1,220.73 | RUB 0.05 | 0.01% | -68.72% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.46% |
Bank VTB B-1-208 | RUB 1,000 | 102.98% | RUB 0.05 | RUB 1,030.44 | RUB 0.05 | 0.01% | -134.57% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -34.89% |
Bank VTB B-1-212 | RUB 1,000 | 98.29% | RUB 0.03 | RUB 983.49 | RUB 0.05 | 0.01% | 6.51% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.43% |
Bank VTB B-1-215 | RUB 1,000 | 132.59% | RUB 0 | RUB 1,326.66 | RUB 0.05 | 0.01% | -68.59% |
Bank VTB B-1-216 | RUB 1,000 | 74.63% | RUB 0.01 | RUB 746.74 | RUB 0.05 | 0.01% | 12.29% |
Bank VTB B-1-217 | RUB 1,000 | 82.62% | RUB 0.05 | RUB 826.72 | RUB 0.05 | 0.01% | 7.25% |
Bank VTB B-1-218 | RUB 1,000 | 107.77% | RUB 0.05 | RUB 1,078.36 | RUB 0.05 | 0.01% | -101.96% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 16.80% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -156.27% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.74% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.81% |