Основные параметры
| Название |
ВТБ Б1-148 |
| ISIN |
RU000A1027T3 |
| Код бумаги |
RU000A1027T3 |
| Дата размещения |
01-12-2020 |
| Дата оферты |
— |
| Дата погашения |
08-12-2023 |
| Лет до погашения |
0.50 |
| Дата след. выплаты |
08-12-2023 |
| Номинал |
1000 |
| Валюта |
руб |
| Дох. купона, годовых от ном |
0.01% |
| Купон, руб |
0.05 руб |
| НКД |
0 руб |
| Выплата купона, дн |
182 |
| Имя облигации |
Банк ВТБ (ПАО) Б-1-148 |
| Назв, англ |
Bank VTB B-1-148 |
| Рег. номер |
4B02-148-01000-B-001P |
| Размер выпуска |
627 561 |
| В обращении |
627 561 |
| Размер лота |
1 |
| Шаг цены |
0.01 |
| Где торгуется |
Т+: Облигации - безадрес. (TQCB) |
| Группа инструментов |
EICB |
| Статус |
A |
| Уровень листинга |
3 |
| Доходность |
6.31% |
| Цена послед |
97 |
| Изм за день, % |
0% |
| Объем день, руб |
0 |
| Время посл. сделки |
18:40:08 |
| Дюрация, дней |
182 |
| Купон |
0.05 руб |
| Изменение цены за день: |
0% (970) |
| Изменение цены за неделю: |
0% (970) |
| Изменение цены за месяц: |
2.7% (944.5) |
| Изменение цены за 3 месяца: |
4.84% (925.2) |
| Изменение цены за полгода: |
8.07% (897.6) |
| Изменение цены за год: |
9.72% (884.1) |
Другие облигации ВТБ
| Название |
Код |
Доходность годовых, % |
Цена, % |
Выплата купона, дн |
Дата размещения |
Дата следующей выплаты |
Дата оферты |
Дата погашения |
| ВТБ 2ИПА |
RU000A0JRSW5 |
36.08% |
|
91 |
21-09-2011 |
26-02-2021 |
— |
26-11-2043 |
| ВТБ 2ИПБ |
RU000A0JRSX3 |
12.06% |
|
91 |
21-09-2011 |
26-02-2021 |
— |
26-11-2043 |
| ВТБ 3ИПА |
RU000A0JSZF3 |
36.09% |
|
91 |
14-09-2012 |
28-02-2021 |
— |
15-09-2044 |
| ВТБ 3ИПБ |
RU000A0JSZG1 |
12.03% |
|
91 |
14-09-2012 |
28-02-2021 |
— |
15-09-2044 |
| ВТБ 4ИПА |
RU000A0JTXP5 |
36.90% |
|
89 |
23-05-2013 |
01-03-2021 |
— |
01-09-2044 |
| ВТБ 4ИПБ |
RU000A0JTXQ3 |
12.31% |
|
89 |
23-05-2013 |
01-03-2021 |
— |
01-09-2044 |
| ВТБ 5ИПА |
RU000A0JUCH4 |
36.10% |
|
91 |
18-12-2013 |
03-12-2020 |
03-09-2020 |
18-09-2046 |
| ВТБ 5ИПБ |
RU000A0JUCJ0 |
12.04% |
|
91 |
18-12-2013 |
03-12-2020 |
03-09-2020 |
18-09-2046 |
| ВТБ 6ИПА |
RU000A0JUPS3 |
36.09% |
|
91 |
25-06-2014 |
05-12-2020 |
07-09-2020 |
14-08-2043 |
| ВТБ 6ИПБ |
RU000A0JUPT1 |
12.03% |
|
91 |
25-06-2014 |
05-12-2020 |
07-09-2020 |
14-08-2043 |
| ВТБ 7ИПА |
RU000A0JV1E3 |
36.09% |
|
91 |
10-12-2014 |
06-12-2020 |
07-09-2020 |
06-12-2044 |
| ВТБ 7ИПБ |
RU000A0JV1F0 |
12.04% |
|
91 |
10-12-2014 |
06-12-2020 |
07-09-2020 |
06-12-2044 |
| ВТБ Б-1-65 |
RU000A101KE3 |
0.01% |
84.56 |
182 |
31-03-2020 |
26-09-2023 |
— |
25-03-2025 |
| ВТБ Б-1-66 |
RU000A101MW1 |
0.01% |
119.99 |
182 |
07-05-2020 |
02-11-2023 |
— |
01-05-2025 |
| ВТБ Б-1-68 |
RU000A101NX7 |
0.01% |
94.01 |
182 |
19-05-2020 |
14-11-2023 |
— |
13-05-2025 |
| ВТБ Б-1-69 |
RU000A101P01 |
0.01% |
95 |
182 |
19-05-2020 |
14-11-2023 |
— |
13-05-2025 |
| ВТБ Б-1-71 |
RU000A101PS2 |
0.01% |
118 |
182 |
26-05-2020 |
21-11-2023 |
— |
20-05-2025 |
| ВТБ Б-1-77 |
RU000A101SL1 |
0.01% |
113 |
182 |
16-06-2020 |
13-06-2023 |
23-06-2023 |
23-06-2023 |
| ВТБ Б-1-78 |
RU000A101SJ5 |
0.01% |
102.51 |
182 |
30-06-2020 |
27-06-2023 |
07-07-2023 |
07-07-2023 |
| ВТБ Б-1-79 |
RU000A101SN7 |
0.01% |
104.92 |
182 |
23-06-2020 |
20-06-2023 |
— |
17-06-2025 |
| ВТБ Б-1-81 |
RU000A101TF1 |
0.01% |
99.21 |
182 |
30-06-2020 |
27-06-2023 |
25-06-2024 |
25-06-2024 |
| ВТБ Б-1-82 |
RU000A101TG9 |
0.01% |
124.1 |
182 |
30-06-2020 |
27-06-2023 |
07-07-2023 |
07-07-2023 |
| ВТБ Б-1-83 |
RU000A101TH7 |
0.01% |
90.35 |
182 |
07-07-2020 |
04-07-2023 |
02-07-2024 |
02-07-2024 |
| ВТБ Б-1-84 |
RU000A101TJ3 |
0.01% |
99.99 |
182 |
30-06-2020 |
27-06-2023 |
27-06-2023 |
27-06-2023 |
| ВТБ Б-1-86 |
RU000A101TN5 |
0.01% |
107.26 |
182 |
07-07-2020 |
04-07-2023 |
14-07-2023 |
14-07-2023 |
| ВТБ Б-1-89 |
RU000A101V86 |
0.01% |
99.63 |
182 |
14-07-2020 |
11-07-2023 |
11-07-2023 |
11-07-2023 |
| ВТБ Б-1-90 |
RU000A101V94 |
0.01% |
99 |
182 |
21-07-2020 |
18-07-2023 |
18-07-2023 |
18-07-2023 |
| ВТБ Б-1-92 |
RU000A101VB6 |
0.01% |
98.97 |
182 |
28-07-2020 |
25-07-2023 |
25-07-2023 |
25-07-2023 |
| ВТБ Б-1-93 |
RU000A101VC4 |
0.01% |
98.98 |
182 |
04-08-2020 |
01-08-2023 |
01-08-2023 |
01-08-2023 |
| ВТБ Б-1-94 |
RU000A101VD2 |
0.01% |
99.99 |
182 |
04-08-2020 |
01-08-2023 |
01-08-2023 |
01-08-2023 |
| ВТБ Б1-101 |
RU000A101XX6 |
0.01% |
98.97 |
182 |
04-08-2020 |
01-08-2023 |
01-08-2023 |
01-08-2023 |
| ВТБ Б1-102 |
RU000A101XY4 |
0.01% |
99.18 |
182 |
11-08-2020 |
08-08-2023 |
08-08-2023 |
08-08-2023 |
| ВТБ Б1-104 |
RU000A101Y00 |
0.01% |
99.8 |
182 |
18-08-2020 |
15-08-2023 |
15-08-2023 |
15-08-2023 |
| ВТБ Б1-106 |
RU000A101Y34 |
0.01% |
98.57 |
182 |
25-08-2020 |
22-08-2023 |
22-08-2023 |
22-08-2023 |
| ВТБ Б1-107 |
RU000A101Y42 |
0.01% |
97.95 |
182 |
01-09-2020 |
29-08-2023 |
29-08-2023 |
29-08-2023 |
| ВТБ Б1-108 |
RU000A101Y59 |
0.01% |
98.13 |
182 |
01-09-2020 |
29-08-2023 |
29-08-2023 |
29-08-2023 |
| ВТБ Б1-120 |
RU000A0NH269 |
0.01% |
109.95 |
192 |
01-09-2020 |
08-09-2023 |
— |
08-09-2023 |
| ВТБ Б1-121 |
RU000A0NH277 |
0.01% |
109.35 |
192 |
08-09-2020 |
15-09-2023 |
— |
15-09-2023 |
| ВТБ Б1-122 |
RU000A0NH285 |
0.01% |
97.97 |
192 |
15-09-2020 |
22-09-2023 |
— |
22-09-2023 |
| ВТБ Б1-123 |
RU000A0NH293 |
0.01% |
97.15 |
192 |
29-09-2020 |
06-10-2023 |
— |
06-10-2023 |
| ВТБ Б1-127 |
RU000A0NH2D5 |
0.01% |
97.44 |
182 |
27-10-2020 |
03-11-2023 |
— |
03-11-2023 |
| ВТБ Б1-129 |
RU000A0NH2F0 |
0.01% |
98.53 |
182 |
03-11-2020 |
10-11-2023 |
— |
10-11-2023 |
| ВТБ Б1-132 |
RU000A104W74 |
8.85% |
100.05 |
31 |
22-06-2022 |
22-06-2023 |
— |
22-06-2023 |
| ВТБ Б1-137 |
RU000A1027F2 |
0.01% |
81.76 |
182 |
17-11-2020 |
14-11-2023 |
— |
11-11-2025 |
| ВТБ Б1-138 |
RU000A1027G0 |
0.01% |
76.07 |
182 |
24-11-2020 |
21-11-2023 |
— |
18-11-2025 |
| ВТБ Б1-141 |
RU000A1027K2 |
0.01% |
83.52 |
182 |
01-12-2020 |
28-11-2023 |
— |
25-11-2025 |
| ВТБ Б1-142 |
RU000A1027L0 |
0.01% |
82 |
182 |
08-12-2020 |
05-12-2023 |
— |
02-12-2025 |
| ВТБ Б1-143 |
RU000A1027M8 |
0.01% |
96.4 |
182 |
10-11-2020 |
17-11-2023 |
— |
17-11-2023 |
| ВТБ Б1-148 |
RU000A1027T3 |
0.01% |
97 |
182 |
01-12-2020 |
08-12-2023 |
— |
08-12-2023 |
| ВТБ Б1-153 |
RU000A102EH7 |
0.01% |
80 |
182 |
15-12-2020 |
13-06-2023 |
— |
09-12-2025 |
| ВТБ Б1-154 |
RU000A102EJ3 |
0.01% |
94.62 |
182 |
15-12-2020 |
13-06-2023 |
22-12-2023 |
22-12-2023 |
| ВТБ Б1-158 |
RU000A102FA9 |
0.01% |
99.98 |
182 |
02-02-2021 |
01-08-2023 |
09-02-2024 |
09-02-2024 |
| ВТБ Б1-159 |
RU000A102ER6 |
0.01% |
98.01 |
182 |
22-12-2020 |
20-06-2023 |
29-12-2023 |
29-12-2023 |
| ВТБ Б1-166 |
RU000A102ED6 |
0.01% |
96.93 |
182 |
08-12-2020 |
15-12-2023 |
— |
15-12-2023 |
| ВТБ Б1-167 |
RU000A102EW6 |
0.01% |
97.79 |
182 |
02-02-2021 |
01-08-2023 |
— |
09-02-2024 |
| ВТБ Б1-168 |
RU000A102EX4 |
0.01% |
94 |
182 |
09-02-2021 |
08-08-2023 |
— |
16-02-2024 |
| ВТБ Б1-169 |
RU000A102EY2 |
0.01% |
92.9 |
182 |
31-03-2021 |
27-09-2023 |
— |
06-04-2024 |
| ВТБ Б1-170 |
RU000A102EZ9 |
0.01% |
90.55 |
182 |
13-05-2021 |
09-11-2023 |
— |
19-05-2024 |
| ВТБ Б1-171 |
RU000A102F02 |
0.01% |
108 |
182 |
13-05-2021 |
09-11-2023 |
— |
19-05-2024 |
| ВТБ Б1-172 |
RU000A102F10 |
0.01% |
91.8 |
182 |
26-05-2021 |
22-11-2023 |
— |
01-06-2024 |
| ВТБ Б1-174 |
RU000A102HL2 |
0.01% |
94.26 |
182 |
26-01-2021 |
25-07-2023 |
02-02-2024 |
02-02-2024 |
| ВТБ Б1-175 |
RU000A102HM0 |
0.01% |
98 |
182 |
09-02-2021 |
08-08-2023 |
16-02-2024 |
16-02-2024 |
| ВТБ Б1-178 |
RU000A0NNE02 |
0.01% |
94.24 |
182 |
16-02-2021 |
15-08-2023 |
23-02-2024 |
23-02-2024 |
| ВТБ Б1-180 |
RU000A0NNE28 |
0.01% |
93.5 |
182 |
02-03-2021 |
29-08-2023 |
08-03-2024 |
08-03-2024 |
| ВТБ Б1-181 |
RU000A0NNE36 |
0.01% |
92.23 |
182 |
17-03-2021 |
13-09-2023 |
— |
23-03-2024 |
| ВТБ Б1-182 |
RU000A0NNE44 |
0.01% |
93 |
182 |
17-03-2021 |
13-09-2023 |
— |
23-03-2024 |
| ВТБ Б1-184 |
RU000A0NNE69 |
0.01% |
79.37 |
182 |
31-03-2021 |
27-09-2023 |
— |
25-03-2026 |
| ВТБ Б1-185 |
RU000A0NNE77 |
0.01% |
100 |
182 |
31-03-2021 |
27-09-2023 |
— |
06-04-2024 |
| ВТБ Б1-186 |
RU000A0NNE85 |
0.01% |
92.34 |
182 |
14-04-2021 |
11-10-2023 |
20-04-2024 |
20-04-2024 |
| ВТБ Б1-187 |
RU000A0NNE93 |
0.01% |
81 |
182 |
14-04-2021 |
11-10-2023 |
— |
08-04-2026 |
| ВТБ Б1-188 |
RU000A0NNEA2 |
0.01% |
74 |
182 |
28-04-2021 |
25-10-2023 |
— |
22-04-2026 |
| ВТБ Б1-189 |
RU000A0NNEB0 |
0.01% |
92 |
182 |
28-04-2021 |
25-10-2023 |
— |
04-05-2024 |
| ВТБ Б1-190 |
RU000A0NNEC8 |
0.01% |
95 |
182 |
05-05-2021 |
01-11-2023 |
11-05-2024 |
11-05-2024 |
| ВТБ Б1-191 |
RU000A0NNED6 |
0.01% |
100.99 |
182 |
26-05-2021 |
22-11-2023 |
— |
01-06-2024 |
| ВТБ Б1-192 |
RU000A0NNEE4 |
0.01% |
99.99 |
182 |
09-06-2021 |
06-12-2023 |
— |
15-06-2024 |
| ВТБ Б1-193 |
RU000A0NNEF1 |
0.01% |
91.2 |
182 |
23-06-2021 |
21-06-2023 |
— |
29-06-2024 |
| ВТБ Б1-194 |
RU000A0NNEG9 |
0.01% |
99.99 |
182 |
23-06-2021 |
21-06-2023 |
— |
29-06-2024 |
| ВТБ Б1-197 |
RU000A0NNEK1 |
0.01% |
94 |
182 |
21-07-2021 |
19-07-2023 |
— |
27-07-2024 |
| ВТБ Б1-198 |
RU000A0NNEL9 |
0.01% |
89 |
182 |
04-08-2021 |
02-08-2023 |
— |
10-08-2024 |
| ВТБ Б1-199 |
RU000A0NNEM7 |
0.01% |
92.01 |
182 |
04-08-2021 |
02-08-2023 |
— |
10-08-2024 |
| ВТБ Б1-200 |
RU000A0NNEN5 |
0.01% |
87.53 |
182 |
18-08-2021 |
16-08-2023 |
— |
24-08-2024 |
| ВТБ Б1-201 |
RU000A0NNEP0 |
0.01% |
87.71 |
182 |
18-08-2021 |
16-08-2023 |
— |
24-08-2024 |
| ВТБ Б1-202 |
RU000A0NNEQ8 |
0.01% |
89.3 |
182 |
01-09-2021 |
30-08-2023 |
— |
07-09-2024 |
| ВТБ Б1-206 |
RU000A102Y74 |
0.01% |
92.37 |
182 |
05-05-2021 |
01-11-2023 |
— |
01-05-2024 |
| ВТБ Б1-208 |
RU000A103182 |
0.01% |
91.54 |
182 |
01-06-2021 |
28-11-2023 |
28-05-2024 |
28-05-2024 |
| ВТБ Б1-211 |
RU000A1031B3 |
0.01% |
91.35 |
182 |
04-08-2021 |
02-08-2023 |
— |
10-08-2024 |
| ВТБ Б1-212 |
RU000A1031C1 |
0.01% |
101 |
182 |
04-08-2021 |
02-08-2023 |
— |
10-08-2024 |
| ВТБ Б1-213 |
RU000A1031D9 |
0.01% |
105 |
182 |
15-09-2021 |
13-09-2023 |
13-09-2023 |
13-09-2023 |
| ВТБ Б1-214 |
RU000A103141 |
0.01% |
88.34 |
182 |
22-09-2021 |
20-09-2023 |
— |
28-09-2024 |
| ВТБ Б1-215 |
RU000A103158 |
0.01% |
99.99 |
182 |
22-09-2021 |
20-09-2023 |
— |
28-09-2024 |
| ВТБ Б1-216 |
RU000A103166 |
0.01% |
74.8 |
182 |
20-10-2021 |
18-10-2023 |
— |
14-10-2026 |
| ВТБ Б1-217 |
RU000A103174 |
0.01% |
71 |
182 |
01-12-2021 |
29-11-2023 |
— |
25-11-2026 |
| ВТБ Б1-218 |
RU000A103489 |
0.01% |
91 |
182 |
09-06-2021 |
06-12-2023 |
— |
15-06-2024 |
| ВТБ Б1-219 |
RU000A103497 |
0.01% |
90.9 |
182 |
30-06-2021 |
28-06-2023 |
— |
06-07-2024 |
| ВТБ Б1-220 |
RU000A1034A9 |
0.01% |
95.55 |
182 |
07-07-2021 |
05-07-2023 |
— |
13-07-2024 |
| ВТБ Б1-221 |
RU000A1034B7 |
0.01% |
89.45 |
182 |
01-09-2021 |
30-08-2023 |
— |
07-09-2024 |
| ВТБ Б1-223 |
RU000A1034D3 |
0.01% |
89.3 |
182 |
08-09-2021 |
06-09-2023 |
— |
14-09-2024 |
| ВТБ Б1-224 |
RU000A1034E1 |
0.01% |
89.25 |
182 |
15-09-2021 |
13-09-2023 |
— |
21-09-2024 |
| ВТБ Б1-225 |
RU000A1034F8 |
0.01% |
89.4 |
182 |
22-09-2021 |
20-09-2023 |
— |
28-09-2024 |
| ВТБ Б1-226 |
RU000A1034G6 |
0.01% |
86.95 |
182 |
30-09-2021 |
28-09-2023 |
— |
06-10-2024 |
| ВТБ Б1-231 |
RU000A103BE8 |
7.50% |
99.8 |
91 |
02-07-2021 |
30-06-2023 |
— |
28-06-2024 |
| ВТБ Б1-236 |
RU000A103QA4 |
0.01% |
88.85 |
182 |
30-09-2021 |
28-09-2023 |
— |
05-10-2024 |
| ВТБ Б1-237 |
RU000A103QB2 |
0.01% |
82 |
182 |
20-10-2021 |
18-10-2023 |
— |
25-10-2024 |
| ВТБ Б1-238 |
RU000A103QC0 |
0.01% |
87.95 |
182 |
20-10-2021 |
18-10-2023 |
— |
25-10-2024 |
| ВТБ Б1-239 |
RU000A103QD8 |
0.01% |
92.45 |
182 |
03-11-2021 |
01-11-2023 |
— |
08-11-2024 |
| ВТБ Б1-240 |
RU000A103QE6 |
0.01% |
89 |
182 |
03-11-2021 |
01-11-2023 |
— |
08-11-2024 |
| ВТБ Б1-242 |
RU000A103TX0 |
0.01% |
109 |
182 |
29-05-2023 |
27-11-2023 |
24-05-2027 |
24-05-2027 |
| ВТБ Б1-245 |
RU000A103U02 |
0.01% |
70 |
182 |
17-11-2021 |
15-11-2023 |
— |
11-11-2026 |
| ВТБ Б1-246 |
RU000A103U10 |
0.01% |
75 |
182 |
22-12-2021 |
21-06-2023 |
— |
16-12-2026 |
| ВТБ Б1-247 |
RU000A103U28 |
0.01% |
99.5 |
182 |
19-01-2022 |
19-07-2023 |
— |
13-01-2027 |
| ВТБ Б1-248 |
RU000A103U36 |
0.01% |
|
182 |
02-02-2022 |
02-08-2023 |
— |
27-01-2027 |
| ВТБ Б1-249 |
RU000A103U44 |
0.01% |
66 |
182 |
16-02-2022 |
16-08-2023 |
— |
10-02-2027 |
| ВТБ Б1-259 |
RU000A103XX2 |
0.01% |
86.5 |
182 |
17-11-2021 |
15-11-2023 |
— |
22-11-2024 |
| ВТБ Б1-260 |
RU000A103XY0 |
0.01% |
87 |
182 |
17-11-2021 |
15-11-2023 |
— |
22-11-2024 |
| ВТБ Б1-261 |
RU000A103XZ7 |
0.01% |
90 |
182 |
01-12-2021 |
29-11-2023 |
— |
06-12-2024 |
| ВТБ Б1-262 |
RU000A103XH5 |
0.01% |
86.7 |
182 |
01-12-2021 |
29-11-2023 |
— |
06-12-2024 |
| ВТБ Б1-263 |
RU000A103XJ1 |
0.01% |
85.6 |
182 |
08-12-2021 |
06-12-2023 |
— |
13-12-2024 |
| ВТБ Б1-264 |
RU000A103XK9 |
0.01% |
88 |
182 |
08-12-2021 |
06-12-2023 |
— |
13-12-2024 |
| ВТБ Б1-265 |
RU000A103XL7 |
0.01% |
86.7 |
182 |
08-12-2021 |
06-12-2023 |
— |
13-12-2024 |
| ВТБ Б1-266 |
RU000A103XM5 |
0.01% |
91.7 |
182 |
08-12-2021 |
06-12-2023 |
— |
13-12-2024 |
| ВТБ Б1-267 |
RU000A103XN3 |
0.01% |
86.4 |
182 |
15-12-2021 |
14-06-2023 |
— |
20-12-2024 |
| ВТБ Б1-268 |
RU000A103XQ6 |
0.01% |
86 |
182 |
15-12-2021 |
14-06-2023 |
— |
20-12-2024 |
| ВТБ Б1-275 |
RU000A104545 |
0.01% |
86.7 |
182 |
22-12-2021 |
21-06-2023 |
— |
27-12-2024 |
| ВТБ Б1-276 |
RU000A104552 |
0.01% |
96 |
182 |
22-12-2021 |
21-06-2023 |
— |
27-12-2024 |
| ВТБ Б1-278 |
RU000A104578 |
0.01% |
86.5 |
182 |
29-12-2021 |
28-06-2023 |
— |
03-01-2025 |
| ВТБ Б1-279 |
RU000A104586 |
0.01% |
86.38 |
182 |
19-01-2022 |
19-07-2023 |
— |
24-01-2025 |
| ВТБ Б1-280 |
RU000A104594 |
0.01% |
|
182 |
24-12-2021 |
23-06-2023 |
— |
29-12-2024 |
| ВТБ Б1-281 |
RU000A1045A5 |
0.01% |
86.25 |
182 |
02-02-2022 |
02-08-2023 |
— |
07-02-2025 |
| ВТБ Б1-282 |
RU000A1045B3 |
0.01% |
86.1 |
182 |
02-02-2022 |
02-08-2023 |
— |
07-02-2025 |
| ВТБ Б1-283 |
RU000A1045C1 |
0.01% |
84.9 |
182 |
02-02-2022 |
02-08-2023 |
— |
07-02-2025 |
| ВТБ Б1-284 |
RU000A1045D9 |
0.01% |
84.09 |
182 |
16-02-2022 |
16-08-2023 |
— |
21-02-2025 |
| ВТБ Б1-286 |
RU000A104C03 |
7.70% |
99.99 |
31 |
24-12-2021 |
24-06-2023 |
— |
24-06-2023 |
| ВТБ Б1-287 |
RU000A104D69 |
0.01% |
85.35 |
182 |
16-02-2022 |
16-08-2023 |
— |
21-02-2025 |
| ВТБ Б1-288 |
RU000A104D77 |
0.01% |
90.99 |
182 |
16-02-2022 |
16-08-2023 |
— |
21-02-2025 |
| ВТБ Б1-292 |
RU000A104DB8 |
0.01% |
91.29 |
182 |
20-02-2023 |
21-08-2023 |
— |
25-02-2026 |
| ВТБ Б1-293 |
RU000A104DC6 |
0.01% |
93 |
182 |
20-03-2023 |
18-09-2023 |
— |
25-03-2026 |
| ВТБ Б1-294 |
RU000A104DD4 |
0.01% |
89.98 |
182 |
10-04-2023 |
09-10-2023 |
— |
15-04-2026 |
| ВТБ Б1-307 |
RU000A105HE0 |
8.15% |
100.24 |
91 |
25-11-2022 |
25-08-2023 |
— |
24-11-2023 |
| ВТБ Б1-311 |
RU000A104ZQ9 |
7.50% |
100 |
31 |
27-07-2022 |
27-06-2023 |
— |
27-07-2023 |
| ВТБ Б1-312 |
RU000A105823 |
7.39% |
100.25 |
31 |
21-09-2022 |
21-06-2023 |
— |
21-09-2023 |
| ВТБ Б1-313 |
RU000A105BH6 |
7.99% |
100.49 |
31 |
24-10-2022 |
24-06-2023 |
— |
24-10-2023 |
| ВТБ Б1-314 |
RU000A1055Z1 |
0.01% |
84 |
91 |
07-09-2022 |
06-09-2023 |
— |
03-09-2025 |
| ВТБ Б1-315 |
RU000A1057Q6 |
0.01% |
90.11 |
91 |
08-11-2022 |
08-08-2023 |
— |
04-11-2025 |
| ВТБ Б1-318 |
RU000A105ZN3 |
8.12% |
100.1 |
31 |
23-03-2023 |
23-06-2023 |
— |
22-03-2024 |
| ВТБ Б1-321 |
RU000A105RQ3 |
0.01% |
95.04 |
91 |
23-01-2023 |
24-07-2023 |
— |
19-01-2026 |
| ВТБ Б1-322 |
RU000A106045 |
10.00% |
92.5 |
91 |
27-03-2023 |
26-06-2023 |
— |
23-03-2026 |
| ВТБ Б1-323 |
RU000A106A94 |
9.60% |
101.5 |
91 |
29-05-2023 |
28-08-2023 |
— |
25-05-2026 |
| ВТБ Б1-324 |
RU000A105PY1 |
0.01% |
|
182 |
28-12-2022 |
28-06-2023 |
12-01-2026 |
12-01-2026 |
| ВТБ Б1-325 |
RU000A105Z70 |
0.01% |
|
182 |
20-03-2023 |
18-09-2023 |
17-03-2025 |
17-03-2025 |
| ВТБ Б1-96 |
RU000A101VF7 |
0.01% |
|
182 |
19-09-2022 |
18-09-2023 |
25-09-2025 |
25-09-2025 |
| ВТБ Б1-97 |
RU000A101VG5 |
0.01% |
|
182 |
31-10-2022 |
30-10-2023 |
05-11-2025 |
05-11-2025 |
| ВТБ БО-30 |
RU000A0JV3Q3 |
7.60% |
100.21 |
91 |
26-12-2014 |
16-06-2023 |
19-09-2023 |
13-12-2024 |
| ВТБ БО-43 |
RU000A0JU773 |
8.70% |
100.17 |
91 |
11-10-2013 |
30-06-2023 |
05-07-2022 |
29-09-2023 |
| ВТБ С1-248 |
RU000A0NNHG2 |
0.00% |
99.5 |
1101 |
31-03-2023 |
05-04-2026 |
— |
05-04-2026 |
| ВТБ С1-252 |
RU000A0NNHL2 |
0.00% |
100.9 |
1101 |
10-04-2023 |
15-04-2026 |
— |
15-04-2026 |
| ВТБ С1-336 |
RU000A0NNLJ8 |
0.00% |
101.5 |
1101 |
20-02-2023 |
25-02-2026 |
— |
25-02-2026 |
| ВТБ С1-406 |
RU000A105V41 |
0.00% |
100.5 |
1101 |
13-03-2023 |
18-03-2026 |
— |
18-03-2026 |
| ВТБ С1-407 |
RU000A0NR1U9 |
0.00% |
100.31 |
728 |
20-03-2023 |
17-03-2025 |
— |
17-03-2025 |
| ВТБ С1-474 |
RU000A0UD6H2 |
0.00% |
100 |
1101 |
02-05-2023 |
07-05-2026 |
— |
07-05-2026 |
| ВТБ С1-475 |
RU000A0UD6J8 |
0.00% |
100 |
1101 |
02-05-2023 |
07-05-2026 |
— |
07-05-2026 |
| ВТБ С1-482 |
RU000A0UD6R1 |
0.00% |
100.16 |
1101 |
29-05-2023 |
03-06-2026 |
— |
03-06-2026 |
| ВТБ Т2-3 |
RU000A1014J2 |
8.40% |
80 |
182 |
03-12-2019 |
28-11-2023 |
— |
21-05-2030 |
| ВТБРКС01 |
RU000A1032P1 |
8.01% |
93.44 |
30 |
10-06-2021 |
01-07-2023 |
— |
01-12-2030 |
| РКСЭталон1 |
RU000A105G99 |
11.00% |
105 |
30 |
21-11-2022 |
02-07-2023 |
— |
02-04-2030 |
| РКСЭталон2 |
RU000A1062J1 |
11.00% |
104.46 |
47 |
17-04-2023 |
03-07-2023 |
— |
03-04-2031 |
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Доходность облигации 6.31% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0 руб.
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