Bond repaid
Название | ВТБ Б-1-64 |
---|---|
ISIN | RU000A101Q67 |
Код бумаги | RU000A101Q67 |
Дата размещения | 28-05-2020 |
Дата оферты | — |
Дата погашения | 27-05-2021 |
Лет до погашения | 0.00 |
Дата след. выплаты | 30-11--001 |
Номинал | 1000 |
Валюта | SUR |
Дох. купона, годовых от ном | nan% |
НКД | 0 руб |
Выплата купона, дн | 0 |
Имя облигации | Банк ВТБ (ПАО) Б-1-64 |
Назв, англ | Bank VTB B-1-64 |
Рег. номер | 4B02-65-01000-B-001P |
Размер выпуска, шт. | 10 000 000 |
В обращении, шт. | 10 000 000 |
Размер лота | 1 |
Шаг цены | 0.01 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) |
Статус | N |
Уровень листинга | 1 |
Доходность | 0% |
Цена послед | 100.02% |
Изм за день, % | 0% |
Объем день, млн руб | 0.0 |
Время посл. сделки | 18:40:05 |
Дюрация, дней | 0 |
Группа инструментов | EICB |
Купон | 0 руб |
Объем день, штук | 0 |
Кредитный рейтинг | AAA |
Годовой купон | 0.00 |
Частота купона, раз в год | 0.00 |
Только для квалов | Нет |
Объем выпуска, млн руб | 10 000 |
Объем в обращении, млн руб | 10 000 |
Режим торгов | TQCB |
Сектор | Банки |
Change price per day: | 0% (1000.2) |
---|---|
Change price per week: | +0.02% (1000) |
Change price per month: | +0.03% (999.9) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
ВТБ Б1-361 | RU000A109N96 | 0.00% | 0% | 0 | 91 | 27-09-2024 | 27-12-2024 | — | 21-09-2029 |
ВТБ Б1-358 | RU000A109KF3 | 18.50% | 19.62% | 100.2 | 91 | 19-09-2024 | 19-12-2024 | 20-03-2025 | 20-03-2025 |
ВТБ Б1-359 | RU000A109KL1 | 19.00% | 5.24% | 100.19 | 30 | 19-09-2024 | 19-10-2024 | — | 20-09-2027 |
ВТБ Б1-362 | RU000A109KJ5 | 18.55% | 19.62% | 100.19 | 91 | 19-09-2024 | 19-12-2024 | — | 18-09-2025 |
ВТБ Б1-360 | RU000A1095M5 | 0.00% | 0% | 0 | 91 | 06-08-2024 | 05-11-2024 | — | 31-07-2029 |
ВТБ Б1-356 | RU000A1094R7 | 17.10% | 18.21% | 100.45 | 91 | 01-08-2024 | 31-10-2024 | — | 31-07-2025 |
ВТБ Б1-357 | RU000A1094V9 | 17.20% | 18.29% | 99.99 | 91 | 01-08-2024 | 31-10-2024 | 30-01-2025 | 30-01-2025 |
ВТБ Б1-341 | RU000A108PD9 | 15.90% | 16.9% | 99.84 | 91 | 14-06-2024 | 13-12-2024 | 13-12-2024 | 13-12-2024 |
ВТБ Б1-354 | RU000A108PE7 | 15.80% | 19.94% | 98.89 | 91 | 14-06-2024 | 13-12-2024 | — | 13-06-2025 |
ВТБ Б1-352 | RU000A108DM6 | 14.50% | 16.58% | 98.01 | 91 | 06-05-2024 | 04-11-2024 | — | 05-05-2025 |
ВТБ Б1-353 | RU000A108DN4 | 15.50% | 19.94% | 99.82 | 91 | 06-05-2024 | 04-11-2024 | — | 04-11-2024 |
ВТБ ЗО-24 | RU000A1082N1 | 6.98% | 0% | 0 | 213 | 25-03-2024 | 24-10-2024 | — | 24-10-2024 |
ВТБ ЗО-35 | RU000A1082P6 | 6.23% | 0% | 0 | 183 | 25-03-2024 | 30-12-2024 | — | 30-06-2035 |
ВТБ Б1-274 | RU000A1043P8 | 0.01% | 16.22% | 60 | 91 | 13-03-2024 | 11-12-2024 | — | 08-03-2028 |
ВТБ Б1-351 | RU000A107W55 | 19.25% | 20.93% | 100.18 | 31 | 01-03-2024 | 01-11-2024 | — | 02-03-2027 |
Банк ВТБ (ПАО) Б-1-348 | RU000A107U16 | 15.40% | 0% | 99.99 | 91 | 22-02-2024 | 22-08-2024 | 22-08-2024 | 22-08-2024 |
ВТБ Б1-256 | RU000A103XU8 | 0.01% | 20.61% | 77.97 | 182 | 14-02-2024 | 12-02-2025 | 11-02-2026 | 11-02-2026 |
ВТБ Б1-347 | RU000A107JK9 | 14.50% | 20.15% | 98.98 | 91 | 10-01-2024 | 08-01-2025 | — | 08-01-2025 |
ВТБ Б1-350 | RU000A107JH5 | 15.20% | 0% | 100 | 91 | 10-01-2024 | 10-07-2024 | — | 10-07-2024 |
ВТБ Б1-255 | RU000A103XT0 | 0.01% | 10.56% | 79.85 | 182 | 27-12-2023 | 25-12-2024 | 11-01-2027 | 11-01-2027 |
ВТБ С1-800 | RU000A107407 | 0.01% | 0.45% | 99.05 | 1092 | 22-12-2023 | 18-12-2026 | — | 18-12-2026 |
ВТБ Б1-254 | RU000A103XS2 | 0.01% | 1.35% | 95.25 | 182 | 20-12-2023 | 18-12-2024 | 14-06-2028 | 14-06-2028 |
ВТБ Б1-349 | RU000A107BE9 | 14.25% | 18.38% | 99.04 | 91 | 05-12-2023 | 03-12-2024 | — | 04-03-2025 |
ВТБ Б1-346 | RU000A107B35 | 19.00% | 20.92% | 99.75 | 31 | 01-12-2023 | 01-11-2024 | — | 01-12-2026 |
ВТБ С1-795 | RU000A1073V3 | 0.01% | -1.22% | 101.86 | 728 | 30-11-2023 | 27-11-2025 | 30-05-2024 | 27-11-2025 |
ВТБ Б1-345 | RU000A1078F5 | nan% | 0% | 100.04 | 0 | 21-11-2023 | 30-11--001 | — | 21-05-2024 |
ВТБ С1-782 | RU000A1072W3 | 0.01% | -1.74% | 104.5 | 1092 | 15-11-2023 | 11-11-2026 | 15-05-2024 | 11-11-2026 |
ВТБ Б1-227 | RU000A1034H4 | 0.01% | 16.28% | 73 | 182 | 09-11-2023 | 07-11-2024 | — | 15-11-2026 |
ВТБ Б1-309 | RU000A107613 | 14.25% | 18.8% | 99.84 | 91 | 08-11-2023 | 06-11-2024 | — | 06-11-2024 |
ВТБ С1-733 | RU000A0NX2N4 | 0.01% | 2.6% | 94.99 | 1092 | 23-10-2023 | 19-10-2026 | — | 19-10-2026 |
ВТБ С1-714 | RU000A0NTYB5 | 0.01% | 21.94% | 81.97 | 728 | 18-10-2023 | 15-10-2025 | — | 15-10-2025 |
ВТБ Б1-308 | RU000A1070B1 | 12.75% | 0% | 142.7 | 91 | 11-10-2023 | 09-10-2024 | — | 09-10-2024 |
ВТБ Б1-344 | RU000A1070F2 | nan% | 0% | 100.04 | 0 | 11-10-2023 | 30-11--001 | — | 10-04-2024 |
ВТБ Б1-339 | RU000A106U41 | 0.01% | 20.38% | 84.27 | 182 | 29-09-2023 | 28-03-2025 | 16-09-2025 | 16-09-2025 |
ВТБ Б1-338 | RU000A106U33 | 0.01% | 0% | 0 | 182 | 28-09-2023 | 27-03-2025 | 08-10-2026 | 08-10-2026 |
ВТБ С1-627 | RU000A0NRCD1 | 0.01% | 21.88% | 82.95 | 728 | 27-09-2023 | 24-09-2025 | — | 24-09-2025 |
ВТБ Б1-250 | RU000A103U51 | 0.01% | 4.52% | 67.71 | 182 | 13-09-2023 | 12-03-2025 | — | 06-09-2028 |
ВТБ С1-519 | RU000A1069J6 | 0.01% | 22.2% | 79.2 | 728 | 13-09-2023 | 10-09-2025 | — | 10-09-2025 |
ВТБ Б1-343 | RU000A106TM6 | 19.00% | 21.16% | 99.45 | 31 | 01-09-2023 | 01-11-2024 | — | 01-09-2026 |
ВТБ Б1-244 | RU000A103TZ5 | 0.01% | 6.48% | 78.92 | 182 | 31-07-2023 | 27-01-2025 | — | 24-07-2028 |
ВТБ Б1-330 | RU000A106MQ2 | 0.01% | 21.18% | 71 | 91 | 31-07-2023 | 28-10-2024 | — | 27-07-2026 |
ВТБ Б1-320 | RU000A106M25 | 9.05% | 0% | 99.97 | 29 | 27-07-2023 | 26-07-2024 | — | 26-07-2024 |
ВТБ Б1-329 | RU000A106M41 | 9.50% | 13.69% | 91.89 | 91 | 27-07-2023 | 24-10-2024 | — | 23-07-2026 |
ВТБ С1-563 | RU000A0NR755 | nan% | 0% | 98.52 | 0 | 24-07-2023 | 30-11--001 | — | 22-01-2024 |
ВТБ С1-562 | RU000A0NR748 | 0.00% | 0% | 101 | 1092 | 17-07-2023 | 13-07-2026 | 15-01-2024 | 13-07-2026 |
ВТБ Б1-328 | RU000A106HY6 | 9.00% | 0% | 0 | 91 | 10-07-2023 | 09-10-2023 | — | 06-07-2026 |
ВТБ Б1-243 | RU000A103TY8 | 0.01% | 14.77% | 69 | 182 | 30-06-2023 | 27-12-2024 | 25-06-2027 | 25-06-2027 |
ВТБ Б1-327 | RU000A106FQ6 | 0.01% | 0% | 0 | 182 | 30-06-2023 | 27-12-2024 | 28-04-2025 | 28-04-2025 |
ВТБ С1-516 | RU000A1069F4 | 0.00% | 0% | 115.01 | 1456 | 30-06-2023 | 25-06-2027 | 29-03-2024 | 25-06-2027 |
ВТБ С1-510 | RU000A106995 | 0.00% | 0% | 105 | 728 | 19-06-2023 | 16-06-2025 | 18-03-2024 | 16-06-2025 |
ВТБ Б1-319 | RU000A106DN8 | 8.18% | 0% | 99.96 | 30 | 16-06-2023 | 15-06-2024 | — | 15-06-2024 |
ВТБ Б1-241 | RU000A103TW2 | 0.01% | 6.48% | 84.89 | 182 | 31-05-2023 | 27-11-2024 | 26-05-2027 | 26-05-2027 |
ВТБ Б1-326 | RU000A1067N2 | 0.01% | 4.12% | 93.46 | 182 | 31-05-2023 | 27-11-2024 | 19-06-2026 | 19-06-2026 |
ВТБ С1-483 | RU000A0UD6S9 | 0.00% | 0% | 108 | 1456 | 31-05-2023 | 26-05-2027 | 29-05-2024 | 26-05-2027 |
ВТБ Б1-242 | RU000A103TX0 | 0.01% | 11.68% | 74.99 | 182 | 29-05-2023 | 25-11-2024 | 24-05-2027 | 24-05-2027 |
ВТБ Б1-323 | RU000A106A94 | 0.01% | 21.07% | 73.5 | 91 | 29-05-2023 | 25-11-2024 | — | 25-05-2026 |
ВТБ С1-482 | RU000A0UD6R1 | 0.00% | 0% | 102 | 1101 | 29-05-2023 | 03-06-2026 | 26-02-2024 | 03-06-2026 |
ВТБ С1-474 | RU000A0UD6H2 | 0.00% | 0% | 100 | 1101 | 02-05-2023 | 07-05-2026 | 01-08-2023 | 07-05-2026 |
ВТБ С1-475 | RU000A0UD6J8 | 0.00% | 0% | 81.28 | 1101 | 02-05-2023 | 07-05-2026 | — | 07-05-2026 |
ВТБ Б1-294 | RU000A104DD4 | 0.01% | 16.03% | 80.01 | 182 | 10-04-2023 | 07-04-2025 | — | 15-04-2026 |
ВТБ С1-252 | RU000A0NNHL2 | 0.00% | 0% | 94 | 1101 | 10-04-2023 | 15-04-2026 | — | 15-04-2026 |
ВТБ С1-248 | RU000A0NNHG2 | 0.00% | 0% | 103.4 | 1101 | 31-03-2023 | 05-04-2026 | 29-09-2023 | 05-04-2026 |
ВТБ Б1-322 | RU000A106045 | 0.01% | 21.1% | 75.94 | 91 | 27-03-2023 | 23-12-2024 | — | 23-03-2026 |
ВТБ Б1-318 | RU000A105ZN3 | nan% | 0% | 99.99 | 0 | 23-03-2023 | 30-11--001 | — | 22-03-2024 |
ВТБ Б1-293 | RU000A104DC6 | 0.01% | 3.36% | 93.32 | 182 | 20-03-2023 | 17-03-2025 | — | 25-03-2026 |
ВТБ Б1-325 | RU000A105Z70 | 0.01% | -9.36% | 104.24 | 182 | 20-03-2023 | 17-03-2025 | 17-03-2025 | 17-03-2025 |
ВТБ С1-407 | RU000A0NR1U9 | 0.00% | 0% | 101.53 | 728 | 20-03-2023 | 17-03-2025 | 18-09-2023 | 17-03-2025 |
ВТБ С1-406 | RU000A105V41 | 0.00% | 0% | 105 | 1101 | 13-03-2023 | 18-03-2026 | 11-09-2023 | 18-03-2026 |
ВТБ Б1-292 | RU000A104DB8 | 0.01% | -5.59% | 108.97 | 182 | 20-02-2023 | 17-02-2025 | — | 25-02-2026 |
ВТБ С1-336 | RU000A0NNLJ8 | 0.00% | 0% | 109 | 1101 | 20-02-2023 | 25-02-2026 | 21-08-2023 | 25-02-2026 |
ВТБ Б1-321 | RU000A105RQ3 | 0.01% | 21.21% | 78.4 | 91 | 23-01-2023 | 21-10-2024 | — | 19-01-2026 |
ВТБ Б1-324 | RU000A105PY1 | 0.01% | 0% | 0 | 182 | 28-12-2022 | 25-12-2024 | 12-01-2026 | 12-01-2026 |
ВТБ Б1-307 | RU000A105HE0 | nan% | 0% | 100.04 | 0 | 25-11-2022 | 30-11--001 | — | 24-11-2023 |
ВТБ Б1-315 | RU000A1057Q6 | 0.01% | 21.37% | 81.95 | 91 | 08-11-2022 | 05-11-2024 | — | 04-11-2025 |
ВТБ Б1-97 | RU000A101VG5 | 0.01% | 0% | 0 | 182 | 31-10-2022 | 28-10-2024 | 05-11-2025 | 05-11-2025 |
ВТБ Б1-313 | RU000A105BH6 | nan% | 0% | 100.03 | 0 | 24-10-2022 | 30-11--001 | — | 24-10-2023 |
ВТБ Б1-312 | RU000A105823 | nan% | 0% | 100.89 | 0 | 21-09-2022 | 30-11--001 | — | 21-09-2023 |
ВТБ Б1-96 | RU000A101VF7 | 0.01% | 0% | 0 | 182 | 19-09-2022 | 17-03-2025 | 25-09-2025 | 25-09-2025 |
ВТБ Б1-314 | RU000A1055Z1 | 0.01% | 21.1% | 83.97 | 91 | 07-09-2022 | 04-12-2024 | — | 03-09-2025 |
ВТБ Б1-311 | RU000A104ZQ9 | nan% | 0% | 100.06 | 0 | 27-07-2022 | 30-11--001 | — | 27-07-2023 |
ВТБ Б1-132 | RU000A104W74 | nan% | 0% | 100.04 | 0 | 22-06-2022 | 30-11--001 | — | 22-06-2023 |
ВТБ Б1-131 | RU000A104UX6 | nan% | 0% | 100.03 | 0 | 06-06-2022 | 30-11--001 | — | 06-06-2023 |
ВТБ Б1-130 | RU000A104KG2 | nan% | 0% | 100.1 | 0 | 21-02-2022 | 30-11--001 | — | 21-02-2023 |
ВТБ Б1-249 | RU000A103U44 | 0.01% | -12.23% | 135.47 | 182 | 16-02-2022 | 12-02-2025 | — | 10-02-2027 |
ВТБ Б1-284 | RU000A1045D9 | 0.01% | 12.19% | 95.99 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
ВТБ Б1-287 | RU000A104D69 | 0.01% | 14.11% | 95.41 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
ВТБ Б1-288 | RU000A104D77 | 0.01% | 18.98% | 94 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
ВТБ Б1-248 | RU000A103U36 | 0.01% | 16.89% | 70 | 182 | 02-02-2022 | 29-01-2025 | — | 27-01-2027 |
ВТБ Б1-281 | RU000A1045A5 | 0.01% | 14.99% | 95.66 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
ВТБ Б1-282 | RU000A1045B3 | 0.01% | -45.57% | 121.33 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
ВТБ Б1-283 | RU000A1045C1 | 0.01% | 21.5% | 94 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
ВТБ Б1-247 | RU000A103U28 | 0.01% | 9.24% | 82 | 182 | 19-01-2022 | 15-01-2025 | — | 13-01-2027 |
ВТБ Б1-279 | RU000A104586 | 0.01% | 18.77% | 95.31 | 191 | 19-01-2022 | 24-01-2025 | — | 24-01-2025 |
ВТБ Б1-278 | RU000A104578 | 0.01% | 16.5% | 96.67 | 191 | 29-12-2021 | 03-01-2025 | — | 03-01-2025 |
ВТБ Б1-253 | RU000A104C60 | nan% | 0% | 100 | 0 | 27-12-2021 | 30-11--001 | — | 26-12-2022 |
ВТБ Б1-280 | RU000A104594 | 0.01% | -20.26% | 104.83 | 191 | 24-12-2021 | 29-12-2024 | — | 29-12-2024 |
ВТБ Б1-286 | RU000A104C03 | 7.70% | 0% | 100 | 31 | 24-12-2021 | 24-06-2023 | — | 24-06-2023 |
ВТБ Б1-246 | RU000A103U10 | 0.01% | 13.68% | 75.7 | 182 | 22-12-2021 | 18-12-2024 | — | 16-12-2026 |
ВТБ Б1-275 | RU000A104545 | 0.01% | 21.01% | 96.21 | 191 | 22-12-2021 | 27-12-2024 | — | 27-12-2024 |
ВТБ Б1-276 | RU000A104552 | 0.01% | 22.25% | 99.95 | 191 | 22-12-2021 | 27-12-2024 | — | 27-12-2024 |
ВТБ Б1-267 | RU000A103XN3 | 0.01% | 0.61% | 99.89 | 191 | 15-12-2021 | 20-12-2024 | — | 20-12-2024 |
ВТБ Б1-268 | RU000A103XQ6 | 0.01% | -10.74% | 102.11 | 191 | 15-12-2021 | 20-12-2024 | — | 20-12-2024 |
ВТБ Б1-263 | RU000A103XJ1 | 0.01% | 20.89% | 96.93 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
ВТБ Б1-264 | RU000A103XK9 | 0.01% | -64.75% | 120 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
ВТБ Б1-265 | RU000A103XL7 | 0.01% | 22.65% | 96.7 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
ВТБ Б1-266 | RU000A103XM5 | 0.01% | -45.67% | 110.55 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
ВТБ Б1-252 | RU000A1046G0 | nan% | 0% | 100.12 | 0 | 06-12-2021 | 30-11--001 | — | 05-12-2022 |
ВТБ Б1-217 | RU000A103174 | 0.01% | 18.38% | 70 | 182 | 01-12-2021 | 27-11-2024 | — | 25-11-2026 |
ВТБ Б1-261 | RU000A103XZ7 | 0.01% | -1.29% | 100.19 | 191 | 01-12-2021 | 06-12-2024 | — | 06-12-2024 |
ВТБ Б1-262 | RU000A103XH5 | 0.01% | -12.09% | 101.89 | 191 | 01-12-2021 | 06-12-2024 | — | 06-12-2024 |
ВТБ Б1-245 | RU000A103U02 | 0.01% | 18.75% | 70 | 182 | 17-11-2021 | 13-11-2024 | — | 11-11-2026 |
ВТБ Б1-259 | RU000A103XX2 | 0.01% | 15.2% | 98.5 | 191 | 17-11-2021 | 22-11-2024 | — | 22-11-2024 |
ВТБ Б1-260 | RU000A103XY0 | 0.01% | 0.2% | 99.98 | 191 | 17-11-2021 | 22-11-2024 | — | 22-11-2024 |
ВТБ Б1-239 | RU000A103QD8 | 0.01% | -35.05% | 103 | 191 | 03-11-2021 | 08-11-2024 | — | 08-11-2024 |
ВТБ Б1-240 | RU000A103QE6 | 0.01% | -6.89% | 100.49 | 191 | 03-11-2021 | 08-11-2024 | — | 08-11-2024 |
ВТБ Б1-251 | RU000A103YS0 | nan% | 0% | 100 | 0 | 01-11-2021 | 30-11--001 | — | 31-10-2022 |
ВТБ Б1-216 | RU000A103166 | 0.01% | 18.69% | 71 | 182 | 20-10-2021 | 16-10-2024 | — | 14-10-2026 |
ВТБ Б1-237 | RU000A103QB2 | 0.01% | -100% | 150.1 | 191 | 20-10-2021 | 25-10-2024 | — | 25-10-2024 |
ВТБ Б1-238 | RU000A103QC0 | 0.01% | 46.29% | 98.86 | 191 | 20-10-2021 | 25-10-2024 | — | 25-10-2024 |
ВТБ Б1-226 | RU000A1034G6 | 0.01% | 0% | 107.65 | 192 | 30-09-2021 | 06-10-2024 | — | 06-10-2024 |
ВТБ Б1-236 | RU000A103QA4 | 0.01% | 0% | 136.54 | 191 | 30-09-2021 | 05-10-2024 | — | 05-10-2024 |
ВТБ Б1-214 | RU000A103141 | 0.00% | 0% | 99.6 | 10 | 22-09-2021 | 28-09-2024 | — | 28-09-2024 |
ВТБ Б1-215 | RU000A103158 | 0.00% | 0% | 140.01 | 10 | 22-09-2021 | 28-09-2024 | — | 28-09-2024 |
ВТБ Б1-225 | RU000A1034F8 | 0.01% | 0% | 99.6 | 192 | 22-09-2021 | 28-09-2024 | — | 28-09-2024 |
ВТБ Б1-230 | RU000A103Q81 | nan% | 0% | 100.01 | 0 | 20-09-2021 | 30-11--001 | — | 19-09-2022 |
ВТБ Б1-213 | RU000A1031D9 | nan% | 0% | 99.64 | 0 | 15-09-2021 | 30-11--001 | 13-09-2023 | 13-09-2023 |
ВТБ Б1-224 | RU000A1034E1 | 0.01% | 0% | 99.4 | 192 | 15-09-2021 | 21-09-2024 | — | 21-09-2024 |
ВТБ Б1-222 | RU000A1034C5 | nan% | 0% | 100 | 0 | 08-09-2021 | 30-11--001 | 07-09-2022 | 07-09-2022 |
ВТБ Б1-223 | RU000A1034D3 | 0.01% | 0% | 98.33 | 192 | 08-09-2021 | 14-09-2024 | — | 14-09-2024 |
ВТБ Б1-202 | RU000A0NNEQ8 | 0.00% | 0% | 99.98 | 10 | 01-09-2021 | 07-09-2024 | — | 07-09-2024 |
ВТБ Б1-221 | RU000A1034B7 | 0.01% | 0% | 129.04 | 192 | 01-09-2021 | 07-09-2024 | — | 07-09-2024 |
ВТБ Б1-200 | RU000A0NNEN5 | 0.00% | 0% | 99.26 | 10 | 18-08-2021 | 24-08-2024 | — | 24-08-2024 |
ВТБ Б1-201 | RU000A0NNEP0 | 0.00% | 0% | 131.26 | 10 | 18-08-2021 | 24-08-2024 | — | 24-08-2024 |
Банк ВТБ (ПАО) Б-1-198 | RU000A0NNEL9 | 0.01% | 0% | 100.33 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
Банк ВТБ (ПАО) Б-1-199 | RU000A0NNEM7 | 0.01% | 0% | 156.12 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
Банк ВТБ (ПАО) Б-1-211 | RU000A1031B3 | 0.01% | 0% | 110.54 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
Банк ВТБ (ПАО) Б-1-212 | RU000A1031C1 | 0.01% | 0% | 99.23 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
ВТБ Б1-229 | RU000A103GF4 | nan% | 0% | 100 | 0 | 02-08-2021 | 30-11--001 | — | 01-08-2022 |
ВТБ Б1-196 | RU000A0NNEJ3 | nan% | 0% | 99.69 | 0 | 21-07-2021 | 30-11--001 | 20-07-2022 | 20-07-2022 |
ВТБ Б1-197 | RU000A0NNEK1 | 0.01% | 0% | 137.87 | 10 | 21-07-2021 | 27-07-2024 | — | 27-07-2024 |
ВТБ Б1-195 | RU000A0NNEH7 | nan% | 0% | 100.89 | 0 | 07-07-2021 | 30-11--001 | 06-07-2022 | 06-07-2022 |
ВТБ Б1-220 | RU000A1034A9 | 0.01% | 0% | 144.81 | 192 | 07-07-2021 | 13-07-2024 | — | 13-07-2024 |
ВТБ Б1-231 | RU000A103BE8 | 7.50% | 0% | 100 | 0 | 02-07-2021 | 30-11--001 | — | 28-06-2024 |
ВТБ Б1-210 | RU000A1031A5 | nan% | 0% | 99.95 | 0 | 30-06-2021 | 30-11--001 | 29-06-2022 | 29-06-2022 |
ВТБ Б1-219 | RU000A103497 | 0.01% | 0% | 99.99 | 192 | 30-06-2021 | 06-07-2024 | — | 06-07-2024 |
ВТБ Б1-193 | RU000A0NNEF1 | 0.00% | 0% | 100.74 | 10 | 23-06-2021 | 29-06-2024 | — | 29-06-2024 |
ВТБ Б1-194 | RU000A0NNEG9 | 0.00% | 0% | 206.3 | 10 | 23-06-2021 | 29-06-2024 | — | 29-06-2024 |
ВТБ Б1-228 | RU000A1039K7 | nan% | 0% | 99.96 | 0 | 21-06-2021 | 30-11--001 | — | 20-06-2022 |
ВТБРКС01 | RU000A1032P1 | 7.99% | 25.59% | 88.01 | 31 | 10-06-2021 | 01-11-2024 | — | 01-12-2030 |
ВТБ Б1-192 | RU000A0NNEE4 | 0.00% | 0% | 203.05 | 10 | 09-06-2021 | 15-06-2024 | — | 15-06-2024 |
ВТБ Б1-218 | RU000A103489 | 0.01% | 0% | 99.83 | 192 | 09-06-2021 | 15-06-2024 | — | 15-06-2024 |
ВТБ Б1-207 | RU000A102Y82 | nan% | 0% | 100.33 | 0 | 01-06-2021 | 30-11--001 | 30-11-2021 | 30-11-2021 |
ВТБ Б1-208 | RU000A103182 | nan% | 0% | 99.57 | 0 | 01-06-2021 | 30-11--001 | 28-05-2024 | 28-05-2024 |
ВТБ Б1-209 | RU000A103190 | nan% | 0% | 99.95 | 0 | 01-06-2021 | 30-11--001 | 30-11-2021 | 30-11-2021 |
ВТБ Б1-172 | RU000A102F10 | 0.01% | 0% | 99.61 | 192 | 26-05-2021 | 01-06-2024 | — | 01-06-2024 |
ВТБ Б1-191 | RU000A0NNED6 | 0.00% | 0% | 200.2 | 10 | 26-05-2021 | 01-06-2024 | — | 01-06-2024 |
ВТБ Б1-170 | RU000A102EZ9 | 0.01% | 0% | 100 | 192 | 13-05-2021 | 19-05-2024 | — | 19-05-2024 |
ВТБ Б1-171 | RU000A102F02 | 0.01% | 0% | 199 | 192 | 13-05-2021 | 19-05-2024 | — | 19-05-2024 |
ВТБ Б1-190 | RU000A0NNEC8 | 0.00% | 0% | 112.52 | 10 | 05-05-2021 | 11-05-2024 | 11-05-2024 | 11-05-2024 |
ВТБ Б1-206 | RU000A102Y74 | 0.01% | 0% | 128.2 | 182 | 05-05-2021 | 01-05-2024 | — | 01-05-2024 |
ВТБ Б1-205 | RU000A1032H8 | 5.45% | 0% | 99.81 | 91 | 04-05-2021 | 03-05-2022 | — | 03-05-2022 |
ВТБ Б1-188 | RU000A0NNEA2 | 0.01% | 19.17% | 76.6 | 182 | 28-04-2021 | 23-10-2024 | — | 22-04-2026 |
ВТБ Б1-189 | RU000A0NNEB0 | 0.00% | 0% | 99.89 | 10 | 28-04-2021 | 04-05-2024 | — | 04-05-2024 |
ВТБ Б1-186 | RU000A0NNE85 | 0.00% | 0% | 99.88 | 10 | 14-04-2021 | 20-04-2024 | 20-04-2024 | 20-04-2024 |
ВТБ Б1-187 | RU000A0NNE93 | 0.01% | 21.05% | 75.35 | 182 | 14-04-2021 | 09-04-2025 | — | 08-04-2026 |
ВТБ Б1-204 | RU000A102XD6 | nan% | 0% | 99.97 | 0 | 02-04-2021 | 30-11--001 | — | 01-04-2022 |
ВТБ Б1-169 | RU000A102EY2 | 0.01% | 0% | 117.6 | 192 | 31-03-2021 | 06-04-2024 | — | 06-04-2024 |
ВТБ Б1-183 | RU000A0NNE51 | nan% | 0% | 116 | 0 | 31-03-2021 | 30-11--001 | 29-03-2023 | 29-03-2023 |
ВТБ Б1-184 | RU000A0NNE69 | 0.01% | 0% | 75.35 | 182 | 31-03-2021 | 26-03-2025 | — | 25-03-2026 |
ВТБ Б1-185 | RU000A0NNE77 | 0.00% | 0% | 112.81 | 10 | 31-03-2021 | 06-04-2024 | — | 06-04-2024 |
ВТБ Б1-181 | RU000A0NNE36 | 0.00% | 0% | 106.03 | 10 | 17-03-2021 | 23-03-2024 | — | 23-03-2024 |
ВТБ Б1-182 | RU000A0NNE44 | 0.00% | 0% | 99.85 | 10 | 17-03-2021 | 23-03-2024 | — | 23-03-2024 |
ВТБ Б1-179 | RU000A0NNE10 | nan% | 0% | 106.99 | 0 | 02-03-2021 | 30-11--001 | 28-02-2023 | 28-02-2023 |
ВТБ Б1-180 | RU000A0NNE28 | 0.00% | 0% | 99.85 | 10 | 02-03-2021 | 08-03-2024 | 08-03-2024 | 08-03-2024 |
ВТБ Б1-203 | RU000A102SZ9 | nan% | 0% | 100 | 0 | 02-03-2021 | 30-11--001 | — | 01-03-2022 |
ВТБ Б1-177 | RU000A102HQ1 | nan% | 0% | 102 | 0 | 16-02-2021 | 30-11--001 | 14-02-2023 | 14-02-2023 |
ВТБ Б1-178 | RU000A0NNE02 | 0.00% | 0% | 99.98 | 10 | 16-02-2021 | 23-02-2024 | 23-02-2024 | 23-02-2024 |
ВТБ Б1-168 | RU000A102EX4 | nan% | 0% | 99.98 | 0 | 09-02-2021 | 30-11--001 | — | 16-02-2024 |
ВТБ Б1-175 | RU000A102HM0 | nan% | 0% | 100.18 | 0 | 09-02-2021 | 30-11--001 | 16-02-2024 | 16-02-2024 |
ВТБ Б1-158 | RU000A102FA9 | nan% | 0% | 109.5 | 0 | 02-02-2021 | 30-11--001 | 09-02-2024 | 09-02-2024 |
ВТБ Б1-167 | RU000A102EW6 | nan% | 0% | 99.99 | 0 | 02-02-2021 | 30-11--001 | — | 09-02-2024 |
ВТБ Б1-34 | RU000A102PB6 | nan% | 0% | 100.1 | 0 | 28-01-2021 | 30-11--001 | 27-01-2022 | 27-01-2022 |
ВТБ Б1-173 | RU000A102HJ6 | nan% | 0% | 102.52 | 0 | 26-01-2021 | 30-11--001 | 24-01-2023 | 24-01-2023 |
ВТБ Б1-174 | RU000A102HL2 | nan% | 0% | 106.19 | 0 | 26-01-2021 | 30-11--001 | 02-02-2024 | 02-02-2024 |
ВТБ Б1-176 | RU000A102HN8 | nan% | 0% | 105 | 0 | 29-12-2020 | 30-11--001 | 29-06-2021 | 29-06-2021 |
ВТБ Б1-32 | RU000A102LV3 | nan% | 0% | 100.1 | 0 | 28-12-2020 | 30-11--001 | 27-12-2021 | 27-12-2021 |
ВТБ Б1-159 | RU000A102ER6 | nan% | 0% | 107.5 | 0 | 22-12-2020 | 30-11--001 | 29-12-2023 | 29-12-2023 |
ВТБ Б1-160 | RU000A102ES4 | nan% | 0% | 100.1 | 0 | 22-12-2020 | 30-11--001 | 22-06-2021 | 22-06-2021 |
ВТБ Б1-161 | RU000A102EU0 | nan% | 0% | 99.81 | 0 | 22-12-2020 | 30-11--001 | 22-06-2021 | 22-06-2021 |
ВТБ Б1-162 | RU000A102EV8 | nan% | 0% | 99.72 | 0 | 22-12-2020 | 30-11--001 | 20-12-2022 | 20-12-2022 |
ВТБ Б1-153 | RU000A102EH7 | 0.01% | 18.75% | 82.03 | 182 | 15-12-2020 | 10-12-2024 | — | 09-12-2025 |
ВТБ Б1-154 | RU000A102EJ3 | nan% | 0% | 101.8 | 0 | 15-12-2020 | 30-11--001 | 22-12-2023 | 22-12-2023 |
ВТБ Б1-155 | RU000A102EL9 | nan% | 0% | 100.01 | 0 | 15-12-2020 | 30-11--001 | 15-06-2021 | 15-06-2021 |
ВТБ Б1-156 | RU000A102EN5 | nan% | 0% | 99.26 | 0 | 15-12-2020 | 30-11--001 | 15-06-2021 | 15-06-2021 |
ВТБ Б1-157 | RU000A102EP0 | nan% | 0% | 99.98 | 0 | 15-12-2020 | 30-11--001 | 13-12-2022 | 13-12-2022 |
ВТБ Б1-142 | RU000A1027L0 | 0.01% | 16.63% | 84 | 182 | 08-12-2020 | 03-12-2024 | — | 02-12-2025 |
ВТБ Б1-163 | RU000A102EA2 | nan% | 0% | 100.1 | 0 | 08-12-2020 | 30-11--001 | 08-06-2021 | 08-06-2021 |
ВТБ Б1-164 | RU000A102EB0 | nan% | 0% | 104.15 | 0 | 08-12-2020 | 30-11--001 | 08-06-2021 | 08-06-2021 |
ВТБ Б1-165 | RU000A102EC8 | nan% | 0% | 100.55 | 0 | 08-12-2020 | 30-11--001 | 06-12-2022 | 06-12-2022 |
ВТБ Б1-166 | RU000A102ED6 | 0.01% | 0% | 100.2 | 0 | 08-12-2020 | 30-11--001 | — | 15-12-2023 |
ВТБ Б1-141 | RU000A1027K2 | 0.01% | 5.92% | 93.8 | 182 | 01-12-2020 | 26-11-2024 | — | 25-11-2025 |
ВТБ Б1-148 | RU000A1027T3 | nan% | 0% | 99.99 | 0 | 01-12-2020 | 30-11--001 | — | 08-12-2023 |
ВТБ Б1-150 | RU000A1027V9 | nan% | 0% | 100.5 | 0 | 01-12-2020 | 30-11--001 | 01-06-2021 | 01-06-2021 |
ВТБ Б1-151 | RU000A1027W7 | nan% | 0% | 103.85 | 0 | 01-12-2020 | 30-11--001 | 01-06-2021 | 01-06-2021 |
ВТБ Б1-152 | RU000A1027X5 | nan% | 0% | 99.84 | 0 | 01-12-2020 | 30-11--001 | 29-11-2022 | 29-11-2022 |
ВТБ Б1-138 | RU000A1027G0 | 0.01% | 14.77% | 86 | 182 | 24-11-2020 | 19-11-2024 | — | 18-11-2025 |
ВТБ Б1-139 | RU000A1027H8 | nan% | 0% | 100.02 | 0 | 24-11-2020 | 30-11--001 | 25-05-2021 | 25-05-2021 |
ВТБ Б1-140 | RU000A1027J4 | nan% | 0% | 103.5 | 0 | 24-11-2020 | 30-11--001 | 25-05-2021 | 25-05-2021 |
ВТБ Б1-149 | RU000A1027U1 | nan% | 0% | 99.83 | 0 | 24-11-2020 | 30-11--001 | 22-11-2022 | 22-11-2022 |
ВТБ Б1-136 | RU000A102762 | nan% | 0% | 101 | 0 | 17-11-2020 | 30-11--001 | 15-11-2022 | 15-11-2022 |
ВТБ Б1-137 | RU000A1027F2 | 0.01% | 0% | 85.99 | 182 | 17-11-2020 | 12-11-2024 | — | 11-11-2025 |
ВТБ Б1-146 | RU000A1027Q9 | nan% | 0% | 100.03 | 0 | 17-11-2020 | 30-11--001 | 18-05-2021 | 18-05-2021 |
ВТБ Б1-147 | RU000A1027S5 | nan% | 0% | 99.75 | 0 | 17-11-2020 | 30-11--001 | 18-05-2021 | 18-05-2021 |
ВТБ Б1-119 | RU000A0NH251 | nan% | 0% | 100 | 0 | 10-11-2020 | 30-11--001 | 08-11-2022 | 08-11-2022 |
ВТБ Б1-143 | RU000A1027M8 | nan% | 0% | 102.89 | 0 | 10-11-2020 | 30-11--001 | — | 17-11-2023 |
ВТБ Б1-144 | RU000A1027N6 | nan% | 0% | 104.8 | 0 | 10-11-2020 | 30-11--001 | 11-05-2021 | 11-05-2021 |
ВТБ Б1-145 | RU000A1027P1 | nan% | 0% | 107.51 | 0 | 10-11-2020 | 30-11--001 | 11-05-2021 | 11-05-2021 |
ВТБ Б1-129 | RU000A0NH2F0 | nan% | 0% | 103 | 0 | 03-11-2020 | 30-11--001 | — | 10-11-2023 |
ВТБ Б1-133 | RU000A102739 | nan% | 0% | 99.69 | 0 | 03-11-2020 | 30-11--001 | 01-11-2022 | 01-11-2022 |
ВТБ Б1-134 | RU000A102747 | nan% | 0% | 104.2 | 0 | 03-11-2020 | 30-11--001 | 04-05-2021 | 04-05-2021 |
ВТБ Б1-135 | RU000A102754 | nan% | 0% | 107.21 | 0 | 03-11-2020 | 30-11--001 | 04-05-2021 | 04-05-2021 |
ВТБ Б1-126 | RU000A0NH2C7 | nan% | 0% | 99.72 | 0 | 27-10-2020 | 30-11--001 | 25-10-2022 | 25-10-2022 |
ВТБ Б1-127 | RU000A0NH2D5 | nan% | 0% | 113.9 | 0 | 27-10-2020 | 30-11--001 | — | 03-11-2023 |
ВТБ Б1-128 | RU000A0NH2E3 | nan% | 0% | 103.88 | 0 | 27-10-2020 | 30-11--001 | 27-04-2021 | 27-04-2021 |
ВТБ Б1-124 | RU000A0NH2A1 | nan% | 0% | 99.95 | 0 | 20-10-2020 | 30-11--001 | 18-10-2022 | 18-10-2022 |
ВТБ Б1-125 | RU000A0NH2B9 | nan% | 0% | 99.9 | 0 | 20-10-2020 | 30-11--001 | 20-04-2021 | 20-04-2021 |
ВТБ Б1-117 | RU000A0NH236 | nan% | 0% | 99.8 | 0 | 13-10-2020 | 30-11--001 | 11-10-2022 | 11-10-2022 |
ВТБ Б1-118 | RU000A0NH244 | nan% | 0% | 99.71 | 0 | 13-10-2020 | 30-11--001 | 13-04-2021 | 13-04-2021 |
ВТБ Б1-115 | RU000A0NH210 | nan% | 0% | 100 | 0 | 06-10-2020 | 30-11--001 | 04-10-2022 | 04-10-2022 |
ВТБ Б1-116 | RU000A0NH228 | nan% | 0% | 99.55 | 0 | 06-10-2020 | 30-11--001 | 06-04-2021 | 06-04-2021 |
ВТБ Б1-113 | RU000A0NH1Z0 | nan% | 0% | 99.57 | 0 | 29-09-2020 | 30-11--001 | 27-09-2022 | 27-09-2022 |
ВТБ Б1-114 | RU000A0NH202 | nan% | 0% | 107.77 | 0 | 29-09-2020 | 30-11--001 | 30-03-2021 | 30-03-2021 |
ВТБ Б1-123 | RU000A0NH293 | nan% | 0% | 100.24 | 0 | 29-09-2020 | 30-11--001 | — | 06-10-2023 |
ВТБ Б1-112 | RU000A0NH1Y3 | nan% | 0% | 99.64 | 0 | 22-09-2020 | 30-11--001 | 20-09-2022 | 20-09-2022 |
ВТБ Б1-111 | RU000A0NH1X5 | nan% | 0% | 99.78 | 0 | 15-09-2020 | 30-11--001 | 13-09-2022 | 13-09-2022 |
ВТБ Б1-122 | RU000A0NH285 | nan% | 0% | 115.24 | 0 | 15-09-2020 | 30-11--001 | — | 22-09-2023 |
ВТБ Б1-110 | RU000A0NH1W7 | nan% | 0% | 99.78 | 0 | 08-09-2020 | 30-11--001 | 06-09-2022 | 06-09-2022 |
ВТБ Б1-121 | RU000A0NH277 | nan% | 0% | 114.7 | 0 | 08-09-2020 | 30-11--001 | — | 15-09-2023 |
ВТБ Б1-107 | RU000A101Y42 | nan% | 0% | 100.07 | 0 | 01-09-2020 | 30-11--001 | 29-08-2023 | 29-08-2023 |
ВТБ Б1-108 | RU000A101Y59 | nan% | 0% | 99.56 | 0 | 01-09-2020 | 30-11--001 | 29-08-2023 | 29-08-2023 |
ВТБ Б1-109 | RU000A101Y67 | nan% | 0% | 99.75 | 0 | 01-09-2020 | 30-11--001 | 30-08-2022 | 30-08-2022 |
ВТБ Б1-120 | RU000A0NH269 | nan% | 0% | 111.23 | 0 | 01-09-2020 | 30-11--001 | — | 08-09-2023 |
ВТБ Б-1-99 | RU000A1022J5 | 4.65% | 0% | 99.87 | 31 | 28-08-2020 | 28-08-2021 | — | 28-08-2021 |
ВТБ Б1-105 | RU000A101Y26 | nan% | 0% | 100 | 0 | 25-08-2020 | 30-11--001 | 23-08-2022 | 23-08-2022 |
ВТБ Б1-106 | RU000A101Y34 | nan% | 0% | 100 | 0 | 25-08-2020 | 30-11--001 | 22-08-2023 | 22-08-2023 |
ВТБ Б1-103 | RU000A101XZ1 | nan% | 0% | 100 | 0 | 18-08-2020 | 30-11--001 | 16-08-2022 | 16-08-2022 |
ВТБ Б1-104 | RU000A101Y00 | nan% | 0% | 106.51 | 0 | 18-08-2020 | 30-11--001 | 15-08-2023 | 15-08-2023 |
ВТБ Б-1-95 | RU000A101VE0 | nan% | 0% | 99.83 | 0 | 11-08-2020 | 30-11--001 | 09-08-2022 | 09-08-2022 |
ВТБ Б1-102 | RU000A101XY4 | nan% | 0% | 107.45 | 0 | 11-08-2020 | 30-11--001 | 08-08-2023 | 08-08-2023 |
ВТБ Б-1-93 | RU000A101VC4 | nan% | 0% | 99.97 | 0 | 04-08-2020 | 30-11--001 | 01-08-2023 | 01-08-2023 |
ВТБ Б-1-94 | RU000A101VD2 | nan% | 0% | 99.61 | 0 | 04-08-2020 | 30-11--001 | 01-08-2023 | 01-08-2023 |
ВТБ Б1-100 | RU000A101XW8 | nan% | 0% | 99.76 | 0 | 04-08-2020 | 30-11--001 | 02-08-2022 | 02-08-2022 |
ВТБ Б1-101 | RU000A101XX6 | nan% | 0% | 114 | 0 | 04-08-2020 | 30-11--001 | 01-08-2023 | 01-08-2023 |
СФОВТБИП03 | RU000A101ZJ0 | nan% | 0% | 99.5 | 0 | 04-08-2020 | 30-11--001 | — | 10-03-2023 |
ВТБ Б-1-91 | RU000A101VA8 | nan% | 0% | 99.64 | 0 | 28-07-2020 | 30-11--001 | 26-07-2022 | 26-07-2022 |
ВТБ Б-1-92 | RU000A101VB6 | nan% | 0% | 99.98 | 0 | 28-07-2020 | 30-11--001 | 25-07-2023 | 25-07-2023 |
ВТБ Б-1-98 | RU000A101YR6 | nan% | 0% | 100 | 0 | 28-07-2020 | 30-11--001 | — | 28-07-2021 |
ВТБ Б-1-87 | RU000A101TM7 | nan% | 0% | 99.9 | 0 | 21-07-2020 | 30-11--001 | 19-07-2022 | 19-07-2022 |
ВТБ Б-1-90 | RU000A101V94 | nan% | 0% | 99.98 | 0 | 21-07-2020 | 30-11--001 | 18-07-2023 | 18-07-2023 |
ВТБ Б-1-88 | RU000A101V78 | nan% | 0% | 99.97 | 0 | 14-07-2020 | 30-11--001 | 12-07-2022 | 12-07-2022 |
ВТБ Б-1-89 | RU000A101V86 | nan% | 0% | 100 | 0 | 14-07-2020 | 30-11--001 | 11-07-2023 | 11-07-2023 |
ВТБ Б-1-83 | RU000A101TH7 | 0.01% | 0% | 148.94 | 0 | 07-07-2020 | 30-11--001 | 02-07-2024 | 02-07-2024 |
ВТБ Б-1-86 | RU000A101TN5 | nan% | 0% | 108.45 | 0 | 07-07-2020 | 30-11--001 | 14-07-2023 | 14-07-2023 |
ВТБ Б-1-78 | RU000A101SJ5 | nan% | 0% | 105.97 | 0 | 30-06-2020 | 30-11--001 | 07-07-2023 | 07-07-2023 |
ВТБ Б-1-81 | RU000A101TF1 | 0.01% | 0% | 140.01 | 0 | 30-06-2020 | 30-11--001 | 25-06-2024 | 25-06-2024 |
ВТБ Б-1-82 | RU000A101TG9 | nan% | 0% | 132 | 0 | 30-06-2020 | 30-11--001 | 07-07-2023 | 07-07-2023 |
ВТБ Б-1-84 | RU000A101TJ3 | 0.01% | 0% | 99.99 | 0 | 30-06-2020 | 30-11--001 | 27-06-2023 | 27-06-2023 |
ВТБ Б-1-85 | RU000A101U46 | nan% | 0% | 100 | 0 | 25-06-2020 | 30-11--001 | — | 24-06-2021 |
ВТБ Б-1-79 | RU000A101SN7 | 0.01% | -47.46% | 154.32 | 182 | 23-06-2020 | 17-12-2024 | — | 17-06-2025 |
ВТБ Б-1-80 | RU000A101SP2 | nan% | 0% | 102.25 | 0 | 23-06-2020 | 30-11--001 | 21-06-2022 | 21-06-2022 |
ВТБ Б-1-76 | RU000A101SK3 | nan% | 0% | 99.6 | 0 | 16-06-2020 | 30-11--001 | 14-06-2022 | 14-06-2022 |
ВТБ Б-1-77 | RU000A101SL1 | nan% | 0% | 112.63 | 0 | 16-06-2020 | 30-11--001 | 23-06-2023 | 23-06-2023 |
ВТБ Б-1-74 | RU000A101S57 | nan% | 0% | 107.01 | 0 | 09-06-2020 | 30-11--001 | 07-06-2022 | 07-06-2022 |
ВТБ Б-1-75 | RU000A101S65 | nan% | 0% | 104 | 0 | 09-06-2020 | 30-11--001 | 06-06-2023 | 06-06-2023 |
ВТБ Б-1-72 | RU000A101PW4 | nan% | 0% | 99.52 | 0 | 02-06-2020 | 30-11--001 | 31-05-2022 | 31-05-2022 |
ВТБ Б-1-73 | RU000A101PX2 | nan% | 0% | 112.06 | 0 | 02-06-2020 | 30-11--001 | 09-06-2023 | 09-06-2023 |
ВТБ Б-1-64 | RU000A101Q67 | nan% | 0% | 100.02 | 0 | 28-05-2020 | 30-11--001 | — | 27-05-2021 |
ВТБ Б-1-70 | RU000A101PR4 | nan% | 0% | 106.14 | 0 | 26-05-2020 | 30-11--001 | 24-05-2022 | 24-05-2022 |
ВТБ Б-1-71 | RU000A101PS2 | 0.01% | -66.71% | 192.89 | 182 | 26-05-2020 | 19-11-2024 | — | 20-05-2025 |
ВТБ Б-1-68 | RU000A101NX7 | 0.01% | 0% | 134.5 | 182 | 19-05-2020 | 12-11-2024 | — | 13-05-2025 |
ВТБ Б-1-69 | RU000A101P01 | 0.01% | 0% | 131.84 | 182 | 19-05-2020 | 12-11-2024 | — | 13-05-2025 |
ВТБ Б-1-66 | RU000A101MW1 | 0.01% | -66.33% | 181.03 | 182 | 07-05-2020 | 31-10-2024 | — | 01-05-2025 |
ВТБ Б-1-67 | RU000A101MY7 | nan% | 0% | 116.7 | 0 | 07-05-2020 | 30-11--001 | 04-05-2023 | 04-05-2023 |
ВТБ Б-1-63 | RU000A101M53 | nan% | 0% | 100.06 | 0 | 27-04-2020 | 30-11--001 | — | 26-04-2021 |
ВТБ Б-1-57 | RU000A101LK8 | nan% | 0% | 99.46 | 0 | 21-04-2020 | 30-11--001 | 20-04-2021 | 20-04-2021 |
ВТБ Б-1-61 | RU000A101LL6 | nan% | 0% | 100 | 0 | 21-04-2020 | 30-11--001 | — | 25-04-2023 |
ВТБ Б-1-60 | RU000A101KC7 | nan% | 0% | 99.9 | 0 | 31-03-2020 | 30-11--001 | — | 04-04-2023 |
ВТБ Б-1-65 | RU000A101KE3 | 0.01% | 0% | 91.51 | 182 | 31-03-2020 | 25-03-2025 | — | 25-03-2025 |
ВТБ Б-1-62 | RU000A101JT3 | nan% | 0% | 100.02 | 0 | 25-03-2020 | 30-11--001 | — | 24-03-2021 |
ВТБ Б-1-58 | RU000A101J90 | nan% | 0% | 103 | 0 | 17-03-2020 | 30-11--001 | 14-03-2023 | 14-03-2023 |
ВТБ Б-1-59 | RU000A101JA3 | nan% | 0% | 99.72 | 0 | 17-03-2020 | 30-11--001 | 14-03-2023 | 14-03-2023 |
ВТБ Б-1-55 | RU000A101GV5 | nan% | 0% | 103.5 | 0 | 03-03-2020 | 30-11--001 | 28-02-2023 | 28-02-2023 |
ВТБ Б-1-56 | RU000A101GX1 | nan% | 0% | 100.38 | 0 | 03-03-2020 | 30-11--001 | 28-02-2023 | 28-02-2023 |
ВТБ Б-1-50 | RU000A101FV7 | nan% | 0% | 100.2 | 0 | 21-02-2020 | 30-11--001 | — | 19-02-2021 |
ВТБ Б-1-51 | RU000A101F52 | nan% | 0% | 99.61 | 0 | 18-02-2020 | 30-11--001 | — | 14-02-2023 |
ВТБ Б-1-52 | RU000A101F86 | nan% | 0% | 99.74 | 0 | 18-02-2020 | 30-11--001 | 16-02-2021 | 16-02-2021 |
ВТБ Б-1-53 | RU000A101F78 | nan% | 0% | 99.95 | 0 | 18-02-2020 | 30-11--001 | 16-02-2021 | 16-02-2021 |
ВТБ Б-1-49 | RU000A101C22 | 5.91% | 0% | 100.1 | 0 | 21-01-2020 | 30-11--001 | — | 19-01-2021 |
ВТБ Б-1-11 | RU000A1018R6 | nan% | 0% | 0 | 0 | 25-12-2019 | 30-11--001 | — | 23-12-2020 |
ВТБ Б-1-48 | RU000A1017Y4 | nan% | 0% | 100.28 | 0 | 20-12-2019 | 30-11--001 | — | 18-12-2020 |
ВТБ Б-1-47 | RU000A101491 | nan% | 0% | 108 | 0 | 03-12-2019 | 30-11--001 | — | 29-11-2022 |
ВТБ Т2-3 | RU000A1014J2 | 8.40% | 62.49% | 78 | 182 | 03-12-2019 | 26-11-2024 | — | 21-05-2030 |
ВТБ Б-1-41 | RU000A1012L2 | nan% | 0% | 100.23 | 0 | 19-11-2019 | 30-11--001 | — | 17-11-2020 |
ВТБ Б-1-45 | RU000A100Y92 | nan% | 0% | 99.87 | 0 | 22-10-2019 | 30-11--001 | — | 20-10-2020 |
ВТБ Б-1-38 | RU000A100Y01 | nan% | 0% | 100.21 | 0 | 18-10-2019 | 30-11--001 | — | 16-10-2020 |
ВТБ Б-1-43 | RU000A100UX4 | 6.70% | 0% | 100 | 0 | 24-09-2019 | 30-11--001 | — | 24-03-2020 |
ВТБ Б-1-39 | RU000A100TW8 | nan% | 0% | 100.01 | 0 | 17-09-2019 | 30-11--001 | — | 15-09-2020 |
ВТБ Б-1-40 | RU000A100TY4 | nan% | 0% | 100.29 | 0 | 17-09-2019 | 30-11--001 | — | 15-09-2020 |
ВТБ Б-1-26 | RU000A100SS8 | nan% | 0% | 100.4 | 0 | 05-09-2019 | 30-11--001 | — | 03-09-2020 |
ВТБ Б-1-36 | RU000A100RV4 | 6.95% | 0% | 100.3 | 0 | 28-08-2019 | 30-11--001 | — | 26-02-2020 |
ВТБ Б-1-35 | RU000A100Q19 | 0.01% | 0% | 101.01 | 0 | 13-08-2019 | 30-11--001 | — | 11-08-2020 |
ВТБ Б-1-33 | RU000A100P93 | nan% | 0% | 100.41 | 0 | 05-08-2019 | 30-11--001 | — | 03-08-2020 |
ВТБ Б-1-31 | RU000A100J34 | nan% | 0% | 100.2 | 0 | 05-07-2019 | 30-11--001 | — | 03-07-2020 |
ВТБ Б-1-25 | RU000A100FW7 | nan% | 0% | 100.06 | 0 | 17-06-2019 | 30-11--001 | — | 15-06-2020 |
ВТБ Б-1-30 | RU000A100EN9 | 0.01% | 0% | 99.53 | 365 | 06-06-2019 | 05-06-2022 | — | 05-06-2022 |
ВТБ Б-1-18 | RU000A100EJ7 | nan% | 0% | 100.12 | 0 | 04-06-2019 | 30-11--001 | — | 02-06-2020 |
ВТБ Б-1-29 | RU000A100CS2 | nan% | 0% | 100.19 | 0 | 22-05-2019 | 30-11--001 | — | 20-05-2020 |
ВТБ Б-1-28 | RU000A100AE6 | nan% | 0% | 100.09 | 0 | 23-04-2019 | 30-11--001 | — | 21-04-2020 |
ВТБ Б-1-27 | RU000A100774 | 8.00% | 0% | 100.1 | 0 | 26-03-2019 | 30-11--001 | — | 24-03-2020 |
ВТБ Б-1-13 | RU000A100089 | nan% | 0% | 100.03 | 0 | 28-12-2018 | 30-11--001 | — | 26-06-2020 |
ВТБ Б-1-10 | RU000A0ZZYR2 | nan% | 0% | 100 | 0 | 19-12-2018 | 30-11--001 | — | 17-06-2020 |
ВТБ Б-1-8 | RU000A0ZZH84 | nan% | 0% | 99.99 | 0 | 21-08-2018 | 30-11--001 | — | 24-08-2021 |
ВТБ БО-30 | RU000A0JV3Q3 | 13.00% | -0.31% | 101.67 | 91 | 26-12-2014 | 13-12-2024 | 19-09-2023 | 13-12-2024 |
ВТБ 7ИПА | RU000A0JV1E3 | 36.09% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
ВТБ 7ИПБ | RU000A0JV1F0 | 12.04% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
ВТБ БО-26 | RU000A0JUQE1 | nan% | 0% | 100.16 | 0 | 01-07-2014 | 30-11--001 | — | 23-06-2020 |
ВТБ 6ИПА | RU000A0JUPS3 | 36.09% | 0% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
ВТБ 6ИПБ | RU000A0JUPT1 | 12.03% | 12.56% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
ВТБ 5ИПА | RU000A0JUCH4 | 36.10% | 0% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
ВТБ 5ИПБ | RU000A0JUCJ0 | 12.04% | 12.56% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
ВТБ БО-43 | RU000A0JU773 | nan% | 0% | 101 | 0 | 11-10-2013 | 30-11--001 | 05-07-2022 | 29-09-2023 |
ВТБ 4ИПА | RU000A0JTXP5 | 36.90% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
ВТБ 4ИПБ | RU000A0JTXQ3 | 12.31% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
ВТБ 3ИПА | RU000A0JSZF3 | 36.09% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
ВТБ 3ИПБ | RU000A0JSZG1 | 12.03% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
ВТБ 2ИПА | RU000A0JRSW5 | 36.08% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
ВТБ 2ИПБ | RU000A0JRSX3 | 12.06% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
The bond is currently worth 1000.2 SUR (100.02%). The bond will mature on 27-05-2021. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 SUR.