Основные параметры
| Название |
ВТБ Б-1-55 |
| ISIN |
RU000A101GV5 |
| Код бумаги |
RU000A101GV5 |
| Дата размещения |
03-03-2020 |
| Дата оферты |
28-02-2023 |
| Дата погашения |
28-02-2023 |
| Лет до погашения |
0.40 |
| Дата след. выплаты |
28-02-2023 |
| Номинал |
1000 |
| Валюта |
руб |
| Дох. купона, годовых от ном |
0.01% |
| Купон, руб |
0.05 руб |
| НКД |
0.01 руб |
| Выплата купона, дн |
182 |
| Имя облигации |
Банк ВТБ (ПАО) Б-1-55 |
| Назв, англ |
Bank VTB B-1-55 |
| Рег. номер |
4B025501000B001P |
| Размер выпуска |
87 193 |
| В обращении |
87 193 |
| Размер лота |
1 |
| Шаг цены |
0.01 |
| Где торгуется |
Т+: Облигации - безадрес. (TQCB) |
| Статус |
A |
| Уровень листинга |
3 |
| Доходность |
2.57% |
| Цена послед |
99 |
| Изм за день, % |
0% |
| Объем день, руб |
0 |
| Время посл. сделки |
18:40:05 |
| Дюрация, дней |
146 |
| Группа инструментов |
EICB |
| Купон |
0.05 руб |
| Изменение цены за день: |
0% (990) |
| Изменение цены за неделю: |
4.24% (949.7) |
| Изменение цены за месяц: |
0% (990) |
| Изменение цены за 3 месяца: |
1.65% (973.9) |
| Изменение цены за полгода: |
4.82% (944.5) |
| Изменение цены за год: |
1.31% (977.2) |
Другие облигации ВТБ
| Название |
Код |
Доходность годовых, % |
Цена, % |
Выплата купона, дн |
Дата погашения |
Дата следующей выплаты |
Дата оферты |
| ВТБ 2ИПА |
RU000A0JRSW5 |
36.08% |
|
91 |
26-11-2043 |
26-02-2021 |
— |
| ВТБ 2ИПБ |
RU000A0JRSX3 |
12.06% |
|
91 |
26-11-2043 |
26-02-2021 |
— |
| ВТБ 3ИПА |
RU000A0JSZF3 |
36.09% |
|
91 |
15-09-2044 |
28-02-2021 |
— |
| ВТБ 3ИПБ |
RU000A0JSZG1 |
12.03% |
|
91 |
15-09-2044 |
28-02-2021 |
— |
| ВТБ 4ИПА |
RU000A0JTXP5 |
36.90% |
|
89 |
01-09-2044 |
01-03-2021 |
— |
| ВТБ 4ИПБ |
RU000A0JTXQ3 |
12.31% |
|
89 |
01-09-2044 |
01-03-2021 |
— |
| ВТБ 5ИПА |
RU000A0JUCH4 |
36.10% |
|
91 |
18-09-2046 |
03-12-2020 |
03-09-2020 |
| ВТБ 5ИПБ |
RU000A0JUCJ0 |
12.04% |
|
91 |
18-09-2046 |
03-12-2020 |
03-09-2020 |
| ВТБ 6ИПА |
RU000A0JUPS3 |
36.09% |
|
91 |
14-08-2043 |
05-12-2020 |
07-09-2020 |
| ВТБ 6ИПБ |
RU000A0JUPT1 |
12.03% |
|
91 |
14-08-2043 |
05-12-2020 |
07-09-2020 |
| ВТБ 7ИПА |
RU000A0JV1E3 |
36.09% |
|
91 |
06-12-2044 |
06-12-2020 |
07-09-2020 |
| ВТБ 7ИПБ |
RU000A0JV1F0 |
12.04% |
|
91 |
06-12-2044 |
06-12-2020 |
07-09-2020 |
| ВТБ Б-1-47 |
RU000A101491 |
0.01% |
97.12 |
182 |
29-11-2022 |
29-11-2022 |
— |
| ВТБ Б-1-51 |
RU000A101F52 |
0.01% |
94.86 |
182 |
14-02-2023 |
14-02-2023 |
— |
| ВТБ Б-1-55 |
RU000A101GV5 |
0.01% |
99 |
182 |
28-02-2023 |
28-02-2023 |
28-02-2023 |
| ВТБ Б-1-56 |
RU000A101GX1 |
0.01% |
97.59 |
182 |
28-02-2023 |
28-02-2023 |
28-02-2023 |
| ВТБ Б-1-58 |
RU000A101J90 |
0.01% |
93.5 |
182 |
14-03-2023 |
14-03-2023 |
14-03-2023 |
| ВТБ Б-1-59 |
RU000A101JA3 |
0.01% |
94.5 |
182 |
14-03-2023 |
14-03-2023 |
14-03-2023 |
| ВТБ Б-1-60 |
RU000A101KC7 |
0.01% |
93.07 |
189 |
04-04-2023 |
04-04-2023 |
— |
| ВТБ Б-1-61 |
RU000A101LL6 |
0.01% |
93.53 |
182 |
25-04-2023 |
18-10-2022 |
— |
| ВТБ Б-1-65 |
RU000A101KE3 |
0.01% |
79.56 |
182 |
25-03-2025 |
28-03-2023 |
— |
| ВТБ Б-1-66 |
RU000A101MW1 |
0.01% |
80 |
182 |
01-05-2025 |
03-11-2022 |
— |
| ВТБ Б-1-67 |
RU000A101MY7 |
0.01% |
91.51 |
182 |
04-05-2023 |
03-11-2022 |
04-05-2023 |
| ВТБ Б-1-68 |
RU000A101NX7 |
0.01% |
82 |
182 |
13-05-2025 |
15-11-2022 |
— |
| ВТБ Б-1-69 |
RU000A101P01 |
0.01% |
65.01 |
182 |
13-05-2025 |
15-11-2022 |
— |
| ВТБ Б-1-71 |
RU000A101PS2 |
0.01% |
62.56 |
182 |
20-05-2025 |
22-11-2022 |
— |
| ВТБ Б-1-73 |
RU000A101PX2 |
0.01% |
94.96 |
182 |
09-06-2023 |
29-11-2022 |
09-06-2023 |
| ВТБ Б-1-75 |
RU000A101S65 |
0.01% |
92.52 |
182 |
06-06-2023 |
06-12-2022 |
06-06-2023 |
| ВТБ Б-1-77 |
RU000A101SL1 |
0.01% |
91.11 |
182 |
23-06-2023 |
13-12-2022 |
23-06-2023 |
| ВТБ Б-1-78 |
RU000A101SJ5 |
0.01% |
87.77 |
182 |
07-07-2023 |
27-12-2022 |
07-07-2023 |
| ВТБ Б-1-79 |
RU000A101SN7 |
0.01% |
66.03 |
182 |
17-06-2025 |
20-12-2022 |
— |
| ВТБ Б-1-81 |
RU000A101TF1 |
0.01% |
77.74 |
182 |
25-06-2024 |
27-12-2022 |
25-06-2024 |
| ВТБ Б-1-82 |
RU000A101TG9 |
0.01% |
100 |
182 |
07-07-2023 |
27-12-2022 |
07-07-2023 |
| ВТБ Б-1-83 |
RU000A101TH7 |
0.01% |
90.55 |
182 |
02-07-2024 |
03-01-2023 |
02-07-2024 |
| ВТБ Б-1-84 |
RU000A101TJ3 |
0.01% |
91.9 |
182 |
27-06-2023 |
27-12-2022 |
27-06-2023 |
| ВТБ Б-1-86 |
RU000A101TN5 |
0.01% |
93.44 |
182 |
14-07-2023 |
03-01-2023 |
14-07-2023 |
| ВТБ Б-1-89 |
RU000A101V86 |
0.01% |
89.99 |
182 |
11-07-2023 |
10-01-2023 |
11-07-2023 |
| ВТБ Б-1-90 |
RU000A101V94 |
0.01% |
93.49 |
182 |
18-07-2023 |
17-01-2023 |
18-07-2023 |
| ВТБ Б-1-92 |
RU000A101VB6 |
0.01% |
93 |
182 |
25-07-2023 |
24-01-2023 |
25-07-2023 |
| ВТБ Б-1-93 |
RU000A101VC4 |
0.01% |
91 |
182 |
01-08-2023 |
31-01-2023 |
01-08-2023 |
| ВТБ Б-1-94 |
RU000A101VD2 |
0.01% |
96.99 |
182 |
01-08-2023 |
31-01-2023 |
01-08-2023 |
| ВТБ Б1-101 |
RU000A101XX6 |
0.01% |
87.07 |
182 |
01-08-2023 |
31-01-2023 |
01-08-2023 |
| ВТБ Б1-102 |
RU000A101XY4 |
0.01% |
89.21 |
182 |
08-08-2023 |
07-02-2023 |
08-08-2023 |
| ВТБ Б1-104 |
RU000A101Y00 |
0.01% |
91.01 |
182 |
15-08-2023 |
14-02-2023 |
15-08-2023 |
| ВТБ Б1-106 |
RU000A101Y34 |
0.01% |
92.98 |
182 |
22-08-2023 |
21-02-2023 |
22-08-2023 |
| ВТБ Б1-107 |
RU000A101Y42 |
0.01% |
84 |
182 |
29-08-2023 |
28-02-2023 |
29-08-2023 |
| ВТБ Б1-108 |
RU000A101Y59 |
0.01% |
87 |
182 |
29-08-2023 |
28-02-2023 |
29-08-2023 |
| ВТБ Б1-117 |
RU000A0NH236 |
0.01% |
99.51 |
182 |
11-10-2022 |
11-10-2022 |
11-10-2022 |
| ВТБ Б1-119 |
RU000A0NH251 |
0.01% |
98.27 |
182 |
08-11-2022 |
08-11-2022 |
08-11-2022 |
| ВТБ Б1-120 |
RU000A0NH269 |
0.01% |
89 |
182 |
08-09-2023 |
28-02-2023 |
— |
| ВТБ Б1-121 |
RU000A0NH277 |
0.01% |
83.9 |
182 |
15-09-2023 |
07-03-2023 |
— |
| ВТБ Б1-122 |
RU000A0NH285 |
0.01% |
84.52 |
182 |
22-09-2023 |
14-03-2023 |
— |
| ВТБ Б1-123 |
RU000A0NH293 |
0.01% |
82.47 |
182 |
06-10-2023 |
28-03-2023 |
— |
| ВТБ Б1-124 |
RU000A0NH2A1 |
0.01% |
99.06 |
182 |
18-10-2022 |
18-10-2022 |
18-10-2022 |
| ВТБ Б1-126 |
RU000A0NH2C7 |
0.01% |
98.25 |
182 |
25-10-2022 |
25-10-2022 |
25-10-2022 |
| ВТБ Б1-127 |
RU000A0NH2D5 |
0.01% |
88.21 |
182 |
03-11-2023 |
25-10-2022 |
— |
| ВТБ Б1-129 |
RU000A0NH2F0 |
0.01% |
95.01 |
182 |
10-11-2023 |
01-11-2022 |
— |
| ВТБ Б1-130 |
RU000A104KG2 |
9.90% |
100.8 |
30 |
21-02-2023 |
21-10-2022 |
— |
| ВТБ Б1-131 |
RU000A104UX6 |
10.00% |
101 |
30 |
06-06-2023 |
06-10-2022 |
— |
| ВТБ Б1-132 |
RU000A104W74 |
8.85% |
100.02 |
30 |
22-06-2023 |
22-10-2022 |
— |
| ВТБ Б1-133 |
RU000A102739 |
0.01% |
99 |
182 |
01-11-2022 |
01-11-2022 |
01-11-2022 |
| ВТБ Б1-136 |
RU000A102762 |
0.01% |
98.3 |
182 |
15-11-2022 |
15-11-2022 |
15-11-2022 |
| ВТБ Б1-137 |
RU000A1027F2 |
0.01% |
70 |
182 |
11-11-2025 |
15-11-2022 |
— |
| ВТБ Б1-138 |
RU000A1027G0 |
0.01% |
76.19 |
182 |
18-11-2025 |
22-11-2022 |
— |
| ВТБ Б1-141 |
RU000A1027K2 |
0.01% |
74.52 |
182 |
25-11-2025 |
29-11-2022 |
— |
| ВТБ Б1-142 |
RU000A1027L0 |
0.01% |
79.01 |
182 |
02-12-2025 |
06-12-2022 |
— |
| ВТБ Б1-143 |
RU000A1027M8 |
0.01% |
87.23 |
182 |
17-11-2023 |
08-11-2022 |
— |
| ВТБ Б1-148 |
RU000A1027T3 |
0.01% |
90 |
182 |
08-12-2023 |
29-11-2022 |
— |
| ВТБ Б1-149 |
RU000A1027U1 |
0.01% |
98.9 |
182 |
22-11-2022 |
22-11-2022 |
22-11-2022 |
| ВТБ Б1-152 |
RU000A1027X5 |
0.01% |
99.5 |
182 |
29-11-2022 |
29-11-2022 |
29-11-2022 |
| ВТБ Б1-153 |
RU000A102EH7 |
0.01% |
74.15 |
182 |
09-12-2025 |
13-12-2022 |
— |
| ВТБ Б1-154 |
RU000A102EJ3 |
0.01% |
88.28 |
182 |
22-12-2023 |
13-12-2022 |
22-12-2023 |
| ВТБ Б1-157 |
RU000A102EP0 |
0.01% |
98.5 |
182 |
13-12-2022 |
13-12-2022 |
13-12-2022 |
| ВТБ Б1-158 |
RU000A102FA9 |
0.01% |
84.16 |
182 |
09-02-2024 |
31-01-2023 |
09-02-2024 |
| ВТБ Б1-159 |
RU000A102ER6 |
0.01% |
81.16 |
182 |
29-12-2023 |
20-12-2022 |
29-12-2023 |
| ВТБ Б1-162 |
RU000A102EV8 |
0.01% |
98.24 |
182 |
20-12-2022 |
20-12-2022 |
20-12-2022 |
| ВТБ Б1-165 |
RU000A102EC8 |
0.01% |
98 |
182 |
06-12-2022 |
06-12-2022 |
06-12-2022 |
| ВТБ Б1-166 |
RU000A102ED6 |
0.01% |
83.22 |
182 |
15-12-2023 |
06-12-2022 |
— |
| ВТБ Б1-167 |
RU000A102EW6 |
0.01% |
83.51 |
182 |
09-02-2024 |
31-01-2023 |
— |
| ВТБ Б1-168 |
RU000A102EX4 |
0.01% |
80 |
182 |
16-02-2024 |
07-02-2023 |
— |
| ВТБ Б1-169 |
RU000A102EY2 |
0.01% |
95.51 |
182 |
06-04-2024 |
29-03-2023 |
— |
| ВТБ Б1-170 |
RU000A102EZ9 |
0.01% |
86 |
182 |
19-05-2024 |
10-11-2022 |
— |
| ВТБ Б1-171 |
RU000A102F02 |
0.01% |
82.01 |
182 |
19-05-2024 |
10-11-2022 |
— |
| ВТБ Б1-172 |
RU000A102F10 |
0.01% |
87.66 |
182 |
01-06-2024 |
23-11-2022 |
— |
| ВТБ Б1-173 |
RU000A102HJ6 |
0.01% |
97.97 |
182 |
24-01-2023 |
24-01-2023 |
24-01-2023 |
| ВТБ Б1-174 |
RU000A102HL2 |
0.01% |
85 |
182 |
02-02-2024 |
24-01-2023 |
02-02-2024 |
| ВТБ Б1-175 |
RU000A102HM0 |
0.01% |
86.81 |
182 |
16-02-2024 |
07-02-2023 |
16-02-2024 |
| ВТБ Б1-177 |
RU000A102HQ1 |
0.01% |
96.5 |
182 |
14-02-2023 |
14-02-2023 |
14-02-2023 |
| ВТБ Б1-178 |
RU000A0NNE02 |
0.01% |
76.5 |
182 |
23-02-2024 |
14-02-2023 |
23-02-2024 |
| ВТБ Б1-179 |
RU000A0NNE10 |
0.01% |
96.31 |
182 |
28-02-2023 |
28-02-2023 |
28-02-2023 |
| ВТБ Б1-180 |
RU000A0NNE28 |
0.01% |
76 |
182 |
08-03-2024 |
28-02-2023 |
08-03-2024 |
| ВТБ Б1-181 |
RU000A0NNE36 |
0.01% |
76.01 |
182 |
23-03-2024 |
15-03-2023 |
— |
| ВТБ Б1-182 |
RU000A0NNE44 |
0.01% |
80 |
182 |
23-03-2024 |
15-03-2023 |
— |
| ВТБ Б1-183 |
RU000A0NNE51 |
0.01% |
93.5 |
182 |
29-03-2023 |
29-03-2023 |
29-03-2023 |
| ВТБ Б1-184 |
RU000A0NNE69 |
0.01% |
79.37 |
182 |
25-03-2026 |
29-03-2023 |
— |
| ВТБ Б1-185 |
RU000A0NNE77 |
0.01% |
90 |
182 |
06-04-2024 |
29-03-2023 |
— |
| ВТБ Б1-186 |
RU000A0NNE85 |
0.01% |
85.01 |
182 |
20-04-2024 |
12-10-2022 |
20-04-2024 |
| ВТБ Б1-187 |
RU000A0NNE93 |
0.01% |
69 |
182 |
08-04-2026 |
12-10-2022 |
— |
| ВТБ Б1-188 |
RU000A0NNEA2 |
0.01% |
85 |
182 |
22-04-2026 |
26-10-2022 |
— |
| ВТБ Б1-189 |
RU000A0NNEB0 |
0.01% |
80.65 |
182 |
04-05-2024 |
26-10-2022 |
— |
| ВТБ Б1-190 |
RU000A0NNEC8 |
0.01% |
87.95 |
182 |
11-05-2024 |
02-11-2022 |
11-05-2024 |
| ВТБ Б1-191 |
RU000A0NNED6 |
0.01% |
80.98 |
182 |
01-06-2024 |
23-11-2022 |
— |
| ВТБ Б1-192 |
RU000A0NNEE4 |
0.01% |
81.05 |
182 |
15-06-2024 |
07-12-2022 |
— |
| ВТБ Б1-193 |
RU000A0NNEF1 |
0.01% |
78 |
182 |
29-06-2024 |
21-12-2022 |
— |
| ВТБ Б1-194 |
RU000A0NNEG9 |
0.01% |
77.5 |
182 |
29-06-2024 |
21-12-2022 |
— |
| ВТБ Б1-197 |
RU000A0NNEK1 |
0.01% |
84.99 |
182 |
27-07-2024 |
18-01-2023 |
— |
| ВТБ Б1-198 |
RU000A0NNEL9 |
0.01% |
82.01 |
182 |
10-08-2024 |
01-02-2023 |
— |
| ВТБ Б1-199 |
RU000A0NNEM7 |
0.01% |
71.29 |
182 |
10-08-2024 |
01-02-2023 |
— |
| ВТБ Б1-200 |
RU000A0NNEN5 |
0.01% |
77 |
182 |
24-08-2024 |
15-02-2023 |
— |
| ВТБ Б1-201 |
RU000A0NNEP0 |
0.01% |
78.6 |
182 |
24-08-2024 |
15-02-2023 |
— |
| ВТБ Б1-202 |
RU000A0NNEQ8 |
0.01% |
78.5 |
182 |
07-09-2024 |
01-03-2023 |
— |
| ВТБ Б1-206 |
RU000A102Y74 |
0.01% |
80 |
182 |
01-05-2024 |
02-11-2022 |
— |
| ВТБ Б1-208 |
RU000A103182 |
0.01% |
73.44 |
182 |
28-05-2024 |
29-11-2022 |
28-05-2024 |
| ВТБ Б1-211 |
RU000A1031B3 |
0.01% |
91.35 |
182 |
10-08-2024 |
01-02-2023 |
— |
| ВТБ Б1-212 |
RU000A1031C1 |
0.01% |
81.98 |
182 |
10-08-2024 |
01-02-2023 |
— |
| ВТБ Б1-213 |
RU000A1031D9 |
0.01% |
86.43 |
182 |
13-09-2023 |
15-03-2023 |
13-09-2023 |
| ВТБ Б1-214 |
RU000A103141 |
0.01% |
86.09 |
182 |
28-09-2024 |
22-03-2023 |
— |
| ВТБ Б1-215 |
RU000A103158 |
0.01% |
75 |
182 |
28-09-2024 |
22-03-2023 |
— |
| ВТБ Б1-216 |
RU000A103166 |
0.01% |
77.75 |
182 |
14-10-2026 |
19-10-2022 |
— |
| ВТБ Б1-217 |
RU000A103174 |
0.01% |
65 |
182 |
25-11-2026 |
30-11-2022 |
— |
| ВТБ Б1-218 |
RU000A103489 |
0.01% |
83.31 |
182 |
15-06-2024 |
07-12-2022 |
— |
| ВТБ Б1-219 |
RU000A103497 |
0.01% |
74.23 |
182 |
06-07-2024 |
28-12-2022 |
— |
| ВТБ Б1-220 |
RU000A1034A9 |
0.01% |
71.6 |
182 |
13-07-2024 |
04-01-2023 |
— |
| ВТБ Б1-221 |
RU000A1034B7 |
0.01% |
67.2 |
182 |
07-09-2024 |
01-03-2023 |
— |
| ВТБ Б1-223 |
RU000A1034D3 |
0.01% |
75 |
182 |
14-09-2024 |
08-03-2023 |
— |
| ВТБ Б1-224 |
RU000A1034E1 |
0.01% |
77 |
182 |
21-09-2024 |
15-03-2023 |
— |
| ВТБ Б1-225 |
RU000A1034F8 |
0.01% |
78.01 |
182 |
28-09-2024 |
22-03-2023 |
— |
| ВТБ Б1-226 |
RU000A1034G6 |
0.01% |
76.01 |
182 |
06-10-2024 |
30-03-2023 |
— |
| ВТБ Б1-231 |
RU000A103BE8 |
7.50% |
96.91 |
91 |
28-06-2024 |
30-12-2022 |
— |
| ВТБ Б1-236 |
RU000A103QA4 |
0.01% |
71 |
182 |
05-10-2024 |
30-03-2023 |
— |
| ВТБ Б1-237 |
RU000A103QB2 |
0.01% |
59.63 |
182 |
25-10-2024 |
19-10-2022 |
— |
| ВТБ Б1-238 |
RU000A103QC0 |
0.01% |
74.44 |
182 |
25-10-2024 |
19-10-2022 |
— |
| ВТБ Б1-239 |
RU000A103QD8 |
0.01% |
71.12 |
182 |
08-11-2024 |
02-11-2022 |
— |
| ВТБ Б1-240 |
RU000A103QE6 |
0.01% |
80.01 |
182 |
08-11-2024 |
02-11-2022 |
— |
| ВТБ Б1-245 |
RU000A103U02 |
0.01% |
49.27 |
182 |
11-11-2026 |
16-11-2022 |
— |
| ВТБ Б1-246 |
RU000A103U10 |
0.01% |
69.99 |
182 |
16-12-2026 |
21-12-2022 |
— |
| ВТБ Б1-247 |
RU000A103U28 |
0.01% |
99.5 |
182 |
13-01-2027 |
18-01-2023 |
— |
| ВТБ Б1-248 |
RU000A103U36 |
0.01% |
|
182 |
27-01-2027 |
01-02-2023 |
— |
| ВТБ Б1-249 |
RU000A103U44 |
0.01% |
45 |
182 |
10-02-2027 |
15-02-2023 |
— |
| ВТБ Б1-251 |
RU000A103YS0 |
8.00% |
100.03 |
91 |
31-10-2022 |
31-10-2022 |
— |
| ВТБ Б1-252 |
RU000A1046G0 |
8.60% |
100.02 |
91 |
05-12-2022 |
05-12-2022 |
— |
| ВТБ Б1-253 |
RU000A104C60 |
8.60% |
100 |
91 |
26-12-2022 |
26-12-2022 |
— |
| ВТБ Б1-259 |
RU000A103XX2 |
0.01% |
73.81 |
182 |
22-11-2024 |
16-11-2022 |
— |
| ВТБ Б1-260 |
RU000A103XY0 |
0.01% |
75.75 |
182 |
22-11-2024 |
16-11-2022 |
— |
| ВТБ Б1-261 |
RU000A103XZ7 |
0.01% |
99.5 |
182 |
06-12-2024 |
30-11-2022 |
— |
| ВТБ Б1-262 |
RU000A103XH5 |
0.01% |
95 |
182 |
06-12-2024 |
30-11-2022 |
— |
| ВТБ Б1-263 |
RU000A103XJ1 |
0.01% |
77 |
182 |
13-12-2024 |
07-12-2022 |
— |
| ВТБ Б1-264 |
RU000A103XK9 |
0.01% |
69.01 |
182 |
13-12-2024 |
07-12-2022 |
— |
| ВТБ Б1-265 |
RU000A103XL7 |
0.01% |
73.1 |
182 |
13-12-2024 |
07-12-2022 |
— |
| ВТБ Б1-266 |
RU000A103XM5 |
0.01% |
76.69 |
182 |
13-12-2024 |
07-12-2022 |
— |
| ВТБ Б1-267 |
RU000A103XN3 |
0.01% |
77.01 |
182 |
20-12-2024 |
14-12-2022 |
— |
| ВТБ Б1-268 |
RU000A103XQ6 |
0.01% |
66.8 |
182 |
20-12-2024 |
14-12-2022 |
— |
| ВТБ Б1-275 |
RU000A104545 |
0.01% |
80 |
182 |
27-12-2024 |
21-12-2022 |
— |
| ВТБ Б1-276 |
RU000A104552 |
0.01% |
77.01 |
182 |
27-12-2024 |
21-12-2022 |
— |
| ВТБ Б1-278 |
RU000A104578 |
0.01% |
60.8 |
182 |
03-01-2025 |
28-12-2022 |
— |
| ВТБ Б1-279 |
RU000A104586 |
0.01% |
79 |
182 |
24-01-2025 |
18-01-2023 |
— |
| ВТБ Б1-280 |
RU000A104594 |
0.01% |
|
182 |
29-12-2024 |
23-12-2022 |
— |
| ВТБ Б1-281 |
RU000A1045A5 |
0.01% |
73.1 |
182 |
07-02-2025 |
01-02-2023 |
— |
| ВТБ Б1-282 |
RU000A1045B3 |
0.01% |
99.99 |
182 |
07-02-2025 |
01-02-2023 |
— |
| ВТБ Б1-283 |
RU000A1045C1 |
0.01% |
70.05 |
182 |
07-02-2025 |
01-02-2023 |
— |
| ВТБ Б1-284 |
RU000A1045D9 |
0.01% |
67.01 |
182 |
21-02-2025 |
15-02-2023 |
— |
| ВТБ Б1-286 |
RU000A104C03 |
7.70% |
99.39 |
30 |
24-06-2023 |
24-10-2022 |
— |
| ВТБ Б1-287 |
RU000A104D69 |
0.01% |
67 |
182 |
21-02-2025 |
15-02-2023 |
— |
| ВТБ Б1-288 |
RU000A104D77 |
0.01% |
70 |
182 |
21-02-2025 |
15-02-2023 |
— |
| ВТБ Б1-311 |
RU000A104ZQ9 |
7.49% |
99.55 |
30 |
27-07-2023 |
27-10-2022 |
— |
| ВТБ Б1-312 |
RU000A105823 |
7.40% |
103 |
30 |
21-09-2023 |
21-10-2022 |
— |
| ВТБ Б1-314 |
RU000A1055Z1 |
9.00% |
83.76 |
91 |
03-09-2025 |
07-12-2022 |
— |
| ВТБ Б1-96 |
RU000A101VF7 |
0.01% |
|
182 |
25-09-2025 |
20-03-2023 |
25-09-2025 |
| ВТБ БО-30 |
RU000A0JV3Q3 |
7.60% |
99.23 |
91 |
13-12-2024 |
16-12-2022 |
19-09-2023 |
| ВТБ БО-43 |
RU000A0JU773 |
8.70% |
99.93 |
91 |
29-09-2023 |
30-12-2022 |
05-07-2022 |
| ВТБ Т2-3 |
RU000A1014J2 |
8.40% |
83 |
182 |
21-05-2030 |
29-11-2022 |
— |
| ВТБРКС01 |
RU000A1032P1 |
7.99% |
89.01 |
31 |
01-12-2030 |
01-11-2022 |
— |
| ВТБСУБ1-10 |
RU000A103SA0 |
6.00% |
96.9614 |
182 |
— |
03-04-2023 |
— |
| ВТБСУБ1-11 |
RU000A103SB8 |
10.00% |
70 |
182 |
— |
03-04-2023 |
— |
| ВТБСУБ1-12 |
RU000A103SC6 |
11.25% |
73 |
182 |
— |
03-04-2023 |
— |
| ВТБСУБ1-13 |
RU000A104JW1 |
13.00% |
76.03 |
91 |
— |
17-11-2022 |
— |
| ВТБСУБ1-8 |
RU000A103S89 |
7.34% |
52 |
182 |
— |
03-04-2023 |
— |
| ВТБСУБ1-9 |
RU000A103S97 |
3.75% |
50 |
182 |
— |
03-04-2023 |
— |
| ВТБСУБТ1-1 |
RU000A102QJ7 |
5.00% |
60 |
182 |
— |
06-02-2023 |
— |
| ВТБСУБТ1-2 |
RU000A102QL3 |
3.75% |
51 |
182 |
— |
06-02-2023 |
— |
| ВТБСУБТ1-3 |
RU000A102QM1 |
6.63% |
66.6715 |
182 |
— |
06-02-2023 |
— |
| ВТБСУБТ1-4 |
RU000A102QN9 |
4.80% |
101.1 |
182 |
— |
06-02-2023 |
— |
| ВТБСУБТ1-5 |
RU000A1034P7 |
10.00% |
73 |
182 |
— |
23-11-2022 |
— |
| ВТБСУБТ1-6 |
RU000A1034Q5 |
17.75% |
69 |
182 |
— |
23-11-2022 |
— |
| ВТБСУБТ2-1 |
RU000A102879 |
7.60% |
71 |
182 |
02-04-2031 |
12-10-2022 |
— |
| ВТБСУБТ2-2 |
RU000A102887 |
22.20% |
80 |
182 |
02-04-2031 |
12-10-2022 |
— |
| СФОВТБИП03 |
RU000A101ZJ0 |
0.01% |
52 |
948 |
10-03-2023 |
10-03-2023 |
— |
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Облигация стоит сейчас 990 руб (99%). Облигация будет погашена 28-02-2023. Купонный доход 0.01%, следущая выплата купона будет 28-02-2023 в размере 0.05 руб.
Доходность облигации 2.57% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0.01 руб.
