ВТБ Б1-148

Yield per half year: 2.55%
Category: Corporate

Bond repaid

ISIN RU000A1027T3
Валюта rub
Время посл. сделки 12:52:13
Выплата купона, дн 0
Годовой купон 0.00
Дата оферты
Дата погашения 08-12-2023
Дата размещения 01-12-2020
Дата след. выплаты 30-11--001
Дох. купона, годовых от ном nan%
Доходность 0%
Дюрация, дней 0
Имя облигации Банк ВТБ (ПАО) Б-1-148
Код бумаги RU000A1027T3
Кредитный рейтинг AAA
Купон 0 руб
НКД 0 руб
Номинал 1000
Объем выпуска, млн руб 628
Объем день, млн руб 0.0
Объем день, штук 0
Сектор Банки
Текущая доходность купона 0.00%
Только для квалов Нет
Уровень листинга 3
Цена послед 99.99%
Change price per day: 0% (999.9)
Change price per week: 0% (999.9)
Change price per month: +0.7253% (992.7)
Change price per 3 month: +1% (990)
Change price per half year: +2.55% (975)
Change price per year: +7.5% (930.1)
Change price per year to date: +0.6847% (993.1)

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ВТБС1-1454 RU000A10AX05 0.01% 0% 0 1098 22-04-2025 24-04-2028 24-04-2028
ВТБС1-1453 RU000A10AWZ9 0.01% 0% 0 1918 15-04-2025 16-07-2030 16-07-2030
ВТБС1-1452 RU000A10AWY2 0.01% 0% 50.01 1918 08-04-2025 09-07-2030 09-07-2030
ВТБ Б1-375 RU000A10B8L2 0% 0 60 07-04-2025 06-06-2025 28-03-2027
ВТБС1-1425 RU000A10AR94 0.01% 0% 59.01 1918 21-03-2025 21-06-2030 21-06-2030
ВТБС1-1451 RU000A10AWX4 0.01% 0% 0 1466 21-03-2025 26-03-2029 26-03-2029
ВТБ Б1-374 RU000A10B271 0% 0 30 18-03-2025 17-05-2025 08-03-2027
ВТБС1-1423 RU000A10AR78 0.01% 0% 0 1098 11-03-2025 13-03-2028 13-03-2028
ВТБС1-1424 RU000A10AR86 0.01% 0% 50 1829 11-03-2025 14-03-2030 14-03-2030
ВТБС1-1422 RU000A10AR60 0.01% 15.3% 50 1829 04-03-2025 07-03-2030 07-03-2030
ВТБ Б1-370 RU000A10AY53 20.50% 21.21% 100.22 91 20-02-2025 22-05-2025 21-08-2025
ВТБ Б1-371 RU000A10AY61 19.80% 21.12% 100.1 91 20-02-2025 22-05-2025 19-02-2026
ВТБС1-1421 RU000A10AR52 0.01% 14.95% 51 1830 18-02-2025 22-02-2030 22-02-2030
ВТБС1-1410 RU000A10AJR3 0.01% 0% 49 1829 11-02-2025 14-02-2030 14-02-2030
ВТБС1-1409 RU000A10AJQ5 0.01% 0% 0 1464 04-02-2025 07-02-2029 07-02-2029
ВТБС1-1348 RU000A10A216 0.01% 0% 0 1098 28-01-2025 31-01-2028 31-01-2028
ВТБС1-1396 RU000A10A968 0.01% 0% 0 1096 26-12-2024 27-12-2027 27-12-2027
ВТБС1-1397 RU000A10A976 0.01% 0% 60.9 1462 26-12-2024 27-12-2028 27-12-2028
ВТБС1-1395 RU000A10A950 0.01% 0% 62.18 1098 17-12-2024 20-12-2027 20-12-2027
ВТБС1-1400 RU000A10A9A4 0.01% 0% 45.58 1828 17-12-2024 19-12-2029 19-12-2029
ВТБС1-1350 RU000A10A232 0.01% 17% 56.53 1462 10-12-2024 11-12-2028 11-12-2028
ВТБС1-1340 RU000A109P52 0.01% 0% 57.42 1462 03-12-2024 04-12-2028 04-12-2028
ВТБС1-1343 RU000A10A1W5 0.01% 0% 0 1826 27-11-2024 27-11-2029 27-11-2029
ВТБ Б1-363 RU000A109ZJ3 21.00% 21.12% 100.02 91 01-11-2024 02-05-2025 02-05-2025
ВТБ Б1-364 RU000A109ZK1 21.05% 20.67% 100.87 91 01-11-2024 02-05-2025 31-10-2025
ВТБ Б1-361 RU000A109N96 0% 0 91 27-09-2024 27-06-2025 21-09-2029
ВТБ Б1-359 RU000A109KL1 21.00% 23.35% 99.69 30 19-09-2024 19-05-2025 20-09-2027
ВТБ Б1-362 RU000A109KJ5 18.55% 20.26% 99.85 91 19-09-2024 19-06-2025 18-09-2025
ВТБ Б1-360 RU000A1095M5 0% 0 91 06-08-2024 06-05-2025 31-07-2029
ВТБ Б1-356 RU000A1094R7 17.10% 19.53% 99.7 91 01-08-2024 01-05-2025 31-07-2025
ВТБ Б1-354 RU000A108PE7 15.80% 17.44% 99.9 91 14-06-2024 13-06-2025 13-06-2025
ВТБ Б1-352 RU000A108DM6 14.50% -2.31% 100.51 91 06-05-2024 05-05-2025 05-05-2025
ВТБ ЗО-35 RU000A1082P6 6.27% 0% 0 182 25-03-2024 30-06-2025 30-06-2035
ВТБ Б1-274 RU000A1043P8 0.01% 6.93% 82.51 91 13-03-2024 11-06-2025 08-03-2028
ВТБ Б1-351 RU000A107W55 21.26% 24.72% 98.43 30 01-03-2024 01-05-2025 02-03-2027
ВТБ Б1-256 RU000A103XU8 0.01% 11.12% 91.89 182 14-02-2024 13-08-2025 11-02-2026 11-02-2026
ВТБ Б1-255 RU000A103XT0 0.01% 13.9% 79.98 182 27-12-2023 25-06-2025 11-01-2027 11-01-2027
ВТБ С1-800 RU000A107407 0.01% -0.59% 101 1092 22-12-2023 18-12-2026 18-12-2026
ВТБ Б1-254 RU000A103XS2 0.01% 0.01% 99.99 182 20-12-2023 18-06-2025 14-06-2028 14-06-2028
ВТБ Б1-346 RU000A107B35 21.00% 25.72% 97.19 30 01-12-2023 01-05-2025 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 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% 6.99% 90 182 09-11-2023 08-05-2025 15-11-2026
ВТБ С1-733 RU000A0NX2N4 0.01% 19.21% 77 1092 23-10-2023 19-10-2026 19-10-2026
ВТБ С1-714 RU000A0NTYB5 0.01% 30.67% 88.03 728 18-10-2023 15-10-2025 15-10-2025
ВТБ Б1-339 RU000A106U41 0.01% 7.2% 97.28 172 29-09-2023 16-09-2025 16-09-2025 16-09-2025
ВТБ Б1-338 RU000A106U33 0.01% 20.12% 77.1 182 28-09-2023 25-09-2025 08-10-2026 08-10-2026
ВТБ С1-627 RU000A0NRCD1 0.01% 25.24% 91 728 27-09-2023 24-09-2025 24-09-2025
ВТБ Б1-250 RU000A103U51 0.01% 4.17% 87.17 182 13-09-2023 10-09-2025 06-09-2028
ВТБ С1-519 RU000A1069J6 0.01% 24.73% 91.93 728 13-09-2023 10-09-2025 10-09-2025
ВТБ Б1-343 RU000A106TM6 21.00% 25.96% 97.34 30 01-09-2023 01-05-2025 01-09-2026
ВТБ Б1-244 RU000A103TZ5 0.01% 6.63% 81.2 182 31-07-2023 28-07-2025 24-07-2028
ВТБ Б1-330 RU000A106MQ2 0.01% 9.67% 89.05 91 31-07-2023 28-04-2025 27-07-2026
ВТБ Б1-329 RU000A106M41 9.50% 5.42% 105.01 91 27-07-2023 24-04-2025 23-07-2026
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% 4.56% 90.8 182 30-06-2023 27-06-2025 25-06-2027 25-06-2027
ВТБ Б1-327 RU000A106FQ6 0.01% -95.89% 103.56 122 30-06-2023 28-04-2025 28-04-2025 28-04-2025
ВТБ С1-516 RU000A1069F4 0% 115.01 1456 30-06-2023 25-06-2027 29-03-2024 25-06-2027
ВТБ С1-510 RU000A106995 0% 105 728 19-06-2023 16-06-2025 18-03-2024 16-06-2025
ВТБ Б1-241 RU000A103TW2 0.01% -20.06% 159.6 182 31-05-2023 28-05-2025 26-05-2027 26-05-2027
ВТБ Б1-326 RU000A1067N2 0.01% -15.08% 120.76 182 31-05-2023 28-05-2025 19-06-2026 19-06-2026
ВТБ С1-483 RU000A0UD6S9 0% 108 1456 31-05-2023 26-05-2027 29-05-2024 26-05-2027
ВТБ Б1-242 RU000A103TX0 0.01% 8.13% 85 182 29-05-2023 26-05-2025 24-05-2027 24-05-2027
ВТБ Б1-323 RU000A106A94 0.01% 11.35% 89 91 29-05-2023 26-05-2025 25-05-2026
ВТБ С1-482 RU000A0UD6R1 0% 102 1101 29-05-2023 03-06-2026 26-02-2024 03-06-2026
ВТБ С1-474 RU000A0UD6H2 0% 100 1101 02-05-2023 07-05-2026 01-08-2023 07-05-2026
ВТБ С1-475 RU000A0UD6J8 0% 93 1101 02-05-2023 07-05-2026 07-05-2026
ВТБ Б1-294 RU000A104DD4 0.01% 16.72% 86.01 182 10-04-2023 06-10-2025 15-04-2026
ВТБ С1-252 RU000A0NNHL2 0% 96 1101 10-04-2023 15-04-2026 15-04-2026
ВТБ С1-248 RU000A0NNHG2 0% 103.4 1101 31-03-2023 05-04-2026 29-09-2023 05-04-2026
ВТБ Б1-322 RU000A106045 0.01% 10.91% 90.99 91 27-03-2023 23-06-2025 23-03-2026
ВТБ Б1-293 RU000A104DC6 0.01% -3.94% 103.77 182 20-03-2023 15-09-2025 25-03-2026
ВТБ С1-406 RU000A105V41 0% 105 1101 13-03-2023 18-03-2026 11-09-2023 18-03-2026
ВТБ Б1-292 RU000A104DB8 0.01% -22.56% 124 182 20-02-2023 18-08-2025 25-02-2026
ВТБ С1-336 RU000A0NNLJ8 0% 109 1101 20-02-2023 25-02-2026 21-08-2023 25-02-2026
ВТБ Б1-321 RU000A105RQ3 0.01% 11.94% 92 91 23-01-2023 21-07-2025 19-01-2026
ВТБ Б1-324 RU000A105PY1 0.01% 0% 0 182 28-12-2022 25-06-2025 12-01-2026 12-01-2026
ВТБ Б1-315 RU000A1057Q6 0.01% 15.6% 92.59 91 08-11-2022 06-05-2025 04-11-2025
ВТБ Б1-97 RU000A101VG5 0.01% -32.28% 123.16 182 31-10-2022 28-04-2025 05-11-2025 05-11-2025
ВТБ Б1-96 RU000A101VF7 0.01% 0% 0 182 19-09-2022 15-09-2025 25-09-2025 25-09-2025
ВТБ Б1-314 RU000A1055Z1 0.01% 20.11% 93.59 91 07-09-2022 04-06-2025 03-09-2025
ВТБ Б1-249 RU000A103U44 0.01% -9.8% 120.43 182 16-02-2022 13-08-2025 10-02-2027
ВТБ Б1-248 RU000A103U36 0.01% 15.15% 78.01 182 02-02-2022 30-07-2025 27-01-2027
ВТБ Б1-247 RU000A103U28 0.01% 18.7% 74.44 182 19-01-2022 16-07-2025 13-01-2027
ВТБ Б1-246 RU000A103U10 0.01% 11.18% 84 182 22-12-2021 18-06-2025 16-12-2026
ВТБ Б1-217 RU000A103174 0.01% 14.1% 81.1 182 01-12-2021 28-05-2025 25-11-2026
ВТБ Б1-245 RU000A103U02 0.01% 5.54% 92 182 17-11-2021 14-05-2025 11-11-2026
ВТБ Б1-216 RU000A103166 0.01% 12.11% 84.51 182 20-10-2021 15-10-2025 14-10-2026
ВТБРКС01 RU000A1032P1 8.01% 28.79% 88.84 30 10-06-2021 01-05-2025 01-12-2030
ВТБ Б1-188 RU000A0NNEA2 0.01% 24.53% 80.41 182 28-04-2021 22-10-2025 22-04-2026
ВТБ Б1-187 RU000A0NNE93 0.01% 9.11% 92.01 182 14-04-2021 08-10-2025 08-04-2026
ВТБ Б1-184 RU000A0NNE69 0.01% 0% 83.37 182 31-03-2021 24-09-2025 25-03-2026
ВТБ Б1-153 RU000A102EH7 0.01% 6.72% 96.01 182 15-12-2020 10-06-2025 09-12-2025
ВТБ Б1-142 RU000A1027L0 0.01% 28.16% 86 182 08-12-2020 03-06-2025 02-12-2025
ВТБ Б1-141 RU000A1027K2 0.01% 27.4% 86.71 182 01-12-2020 27-05-2025 25-11-2025
ВТБ Б1-138 RU000A1027G0 0.01% 22.73% 88.99 182 24-11-2020 20-05-2025 18-11-2025
ВТБ Б1-137 RU000A1027F2 0.01% 0% 87.21 182 17-11-2020 13-05-2025 11-11-2025
ВТБ Б-1-79 RU000A101SN7 0.01% -97.5% 172.59 182 23-06-2020 17-06-2025 17-06-2025
ВТБ Б-1-71 RU000A101PS2 0.01% -99.99% 195.5 182 26-05-2020 20-05-2025 20-05-2025
ВТБ Б-1-68 RU000A101NX7 0.01% 0% 183.3 182 19-05-2020 13-05-2025 13-05-2025
ВТБ Б-1-69 RU000A101P01 0.01% 0% 145.45 182 19-05-2020 13-05-2025 13-05-2025
ВТБ Б-1-66 RU000A101MW1 0.01% -100% 190.36 182 07-05-2020 01-05-2025 01-05-2025
ВТБ Т2-3 RU000A1014J2 8.40% 923.63% 81 182 03-12-2019 27-05-2025 21-05-2030
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 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 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 999.9 rub (99.99%). The bond will mature on 08-12-2023. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.