СФОВТБИП03

Yield per half year: 17.25%
Category: Корпоративные

Bond repaid

Название СФОВТБИП03
ISIN RU000A101ZJ0
Код бумаги RU000A101ZJ0
Дата размещения 04-08-2020
Дата оферты
Дата погашения 10-03-2023
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 СФО ВТБ Инвест. Продукты 03
Назв, англ SFO VTB Investment Products 03
Рег. номер 6-03-00545-R
Размер выпуска, шт. 761 294
В обращении, шт. 761 294
Размер лота 1
Шаг цены 0.01
Где торгуется Т+: Облигации - безадрес. (TQCB)
Группа инструментов EICB
Статус N
Уровень листинга 3
Доходность 0%
Цена послед 99.5%
Изм за день, % 0%
Объем день, млн руб 0.0
Время посл. сделки 18:40:09
Дюрация, дней 0
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 761
Объем в обращении, млн руб 761
Режим торгов TQCB 
Сектор Банки
Change price per day: 0% (995)
Change price per week: 0% (995)
Change price per month: +6.99% (930)
Change price per 3 month: +32.91% (748.6)
Change price per half year: +17.25% (848.6)
Change price per year: +32.67% (750)
Change price per year to date: +21.34% (820)

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% 100.18 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% 100.17 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 91 01-08-2024 31-10-2024 31-07-2025
ВТБ Б1-357 RU000A1094V9 17.20% 18.29% 100.01 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% 98.9 91 14-06-2024 13-12-2024 13-06-2025
ВТБ Б1-352 RU000A108DM6 14.50% 16.58% 99.02 91 06-05-2024 04-11-2024 05-05-2025
ВТБ Б1-353 RU000A108DN4 15.50% 19.94% 99.83 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% 99.79 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% 83.48 728 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% 73.71 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% 95 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% 84.26 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% 95.99 191 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% 96.22 191 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% 97.54 191 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% 98.61 191 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% 99 191 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 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% 155 182 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% 101.7 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 995 SUR (99.5%). The bond will mature on 10-03-2023. 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.