Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-250 | RUB 1,000 | 85.00% | RUB 0.02 | RUB 850.5 | RUB 0.05 | 0.01% | 3.58% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.71% |
Bank VTB B-1-255 | RUB 1,000 | 79.94% | RUB 0.04 | RUB 799.9 | RUB 0.05 | 0.01% | 8.31% |
Bank VTB B-1-256 | RUB 1,000 | 83.99% | RUB 0.03 | RUB 840.41 | RUB 0.05 | 0.01% | 9.69% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 14.01% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 14.43% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 10.51% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.45% |
Bank VTB B-1-263 | RUB 1,000 | 94.30% | RUB 0.05 | RUB 943.59 | RUB 0.05 | 0.01% | 9.59% |
Bank VTB B-1-264 | RUB 1,000 | 104.24% | RUB 0.05 | RUB 1,043.04 | RUB 0.05 | 0.01% | -7.59% |
Bank VTB B-1-265 | RUB 1,000 | 91.50% | RUB 0.05 | RUB 915.57 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-266 | RUB 1,000 | 101.50% | RUB 0.05 | RUB 1,015.63 | RUB 0.05 | 0.01% | -2.82% |
Bank VTB B-1-267 | RUB 1,000 | 91.11% | RUB 0.05 | RUB 911.67 | RUB 0.05 | 0.01% | 15.01% |
Bank VTB B-1-268 | RUB 1,000 | 93.00% | RUB 0.05 | RUB 930.58 | RUB 0.05 | 0.01% | 11.56% |
Bank VTB B-1-274 | RUB 1,000 | 82.00% | RUB 0.02 | RUB 820.49 | RUB 0.02 | 0.01% | 5.05% |
Bank VTB B-1-275 | RUB 1,000 | 91.50% | RUB 0.04 | RUB 915.56 | RUB 0.05 | 0.01% | 13.82% |
Bank VTB B-1-276 | RUB 1,000 | 91.36% | RUB 0.04 | RUB 914.16 | RUB 0.05 | 0.01% | 14.07% |
Bank VTB B-1-278 | RUB 1,000 | 92.89% | RUB 0.04 | RUB 929.47 | RUB 0.05 | 0.01% | 11.01% |
Bank VTB B-1-279 | RUB 1,000 | 92.81% | RUB 0.04 | RUB 928.67 | RUB 0.05 | 0.01% | 10.17% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |