Облигация погашена
Название | ВЭБ1P-К289 |
---|---|
ISIN | RU000A102JK0 |
Код бумаги | RU000A102JK0 |
Дата размещения | 12-02-2021 |
Дата оферты | 12-03-2021 |
Дата погашения | 12-03-2021 |
Лет до погашения | 0.00 |
Дата след. выплаты | 30-11--001 |
Номинал | 1000 |
Валюта | SUR |
Дох. купона, годовых от ном | nan% |
Купон, руб | 0 руб |
НКД | 0 руб |
Выплата купона, дн | 0 |
Имя облигации | ВЭБ.РФ ПБО-001Р-К289 |
Назв, англ | VEB.RF PBO-001P-K289 |
Рег. номер | 4B02-311-00004-T-001P |
Размер выпуска, шт. | 3 000 000 |
В обращении, шт. | 3 000 000 |
Размер лота | 1 |
Шаг цены | 0.01 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) |
Группа инструментов | EICB |
Статус | N |
Уровень листинга | 1 |
Доходность | 0% |
Цена послед | % |
Изм за день, % | 0% |
Объем день, млн руб | 0.0 |
Время посл. сделки | 18:40:05 |
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 | 3 000 |
Объем в обращении, млн руб | 3 000 |
Режим торгов | TQCB |
Сектор | Банки |
Название | Код | Доходность купона, % | Доходность к погашению, % | Цена, % | Частота выплат | Дата размещения | Дата следующей выплаты | Дата оферты | Дата погашения |
---|---|---|---|---|---|---|---|---|---|
ВЭБ1P-К461 | RU000A1077P6 | nan% | 0% | 0 | 0 | 28-12-2023 | 30-11--001 | 18-01-2024 | 18-01-2024 |
ВЭБ1P-К442 | RU000A0NX431 | nan% | 0% | 0 | 0 | 27-12-2023 | 30-11--001 | 17-01-2024 | 17-01-2024 |
ВЭБ2P-К469 | RU000A107BC3 | nan% | 0% | 0 | 0 | 22-12-2023 | 30-11--001 | 19-01-2024 | 19-01-2024 |
ВЭБ1P-К451 | RU000A0NX4B5 | nan% | 0% | 100 | 0 | 21-12-2023 | 30-11--001 | 11-01-2024 | 11-01-2024 |
ВЭБ1P-К463 | RU000A1077R2 | nan% | 0% | 100 | 0 | 20-12-2023 | 30-11--001 | 17-01-2024 | 17-01-2024 |
ВЭБ2P-К468 | RU000A107BB5 | nan% | 0% | 0 | 0 | 14-12-2023 | 30-11--001 | 28-12-2023 | 28-12-2023 |
ВЭБ2P-К466 | RU000A107B92 | nan% | 0% | 0 | 0 | 13-12-2023 | 30-11--001 | 27-12-2023 | 27-12-2023 |
ВЭБ2P-К467 | RU000A107BA7 | nan% | 0% | 0 | 0 | 13-12-2023 | 30-11--001 | 27-12-2023 | 27-12-2023 |
ВЭБ1P-К460 | RU000A1077N1 | nan% | 0% | 110 | 0 | 06-12-2023 | 30-11--001 | 20-12-2023 | 20-12-2023 |
ВЭБ1P-К446 | RU000A0NX472 | nan% | 0% | 0 | 0 | 01-12-2023 | 30-11--001 | 29-12-2023 | 29-12-2023 |
ВЭБ1P-К459 | RU000A1077M3 | nan% | 0% | 100 | 0 | 30-11-2023 | 30-11--001 | 21-12-2023 | 21-12-2023 |
ВЭБ2P-К465 | RU000A107AV5 | nan% | 0% | 0 | 0 | 30-11-2023 | 30-11--001 | 14-12-2023 | 14-12-2023 |
ВЭБ2P-К464 | RU000A107AK8 | nan% | 0% | 0 | 0 | 29-11-2023 | 30-11--001 | 13-12-2023 | 13-12-2023 |
ВЭБ1P-К458 | RU000A1077L5 | nan% | 0% | 100 | 0 | 22-11-2023 | 30-11--001 | 06-12-2023 | 06-12-2023 |
ВЭБ1P-К101 | RU000A102UV4 | nan% | 0% | 0 | 0 | 16-11-2023 | 30-11--001 | 30-11-2023 | 30-11-2023 |
ВЭБ1P-К102 | RU000A102UW2 | nan% | 0% | 0 | 0 | 16-11-2023 | 30-11--001 | 30-11-2023 | 30-11-2023 |
ВЭБ1P-К456 | RU000A1077J9 | nan% | 0% | 0 | 0 | 16-11-2023 | 30-11--001 | 07-12-2023 | 07-12-2023 |
ВЭБ1P-К054 | RU000A102UT8 | nan% | 0% | 0 | 0 | 15-11-2023 | 30-11--001 | 29-11-2023 | 29-11-2023 |
ВЭБ1P-К457 | RU000A1077K7 | nan% | 0% | 0 | 0 | 15-11-2023 | 30-11--001 | 29-11-2023 | 29-11-2023 |
ВЭБ1P-К455 | RU000A1076N3 | nan% | 0% | 100 | 0 | 09-11-2023 | 30-11--001 | 30-11-2023 | 30-11-2023 |
ВЭБ1P-К454 | RU000A1076G7 | nan% | 0% | 101 | 0 | 08-11-2023 | 30-11--001 | 22-11-2023 | 22-11-2023 |
ВЭБ1P-К450 | RU000A0NX4A7 | nan% | 0% | 0 | 0 | 02-11-2023 | 30-11--001 | 16-11-2023 | 16-11-2023 |
ВЭБ1P-К452 | RU000A0NX4C3 | nan% | 0% | 0 | 0 | 02-11-2023 | 30-11--001 | 15-11-2023 | 15-11-2023 |
ВЭБ1P-К445 | RU000A0NX464 | nan% | 0% | 0 | 0 | 26-10-2023 | 30-11--001 | 16-11-2023 | 16-11-2023 |
ВЭБ1P-К447 | RU000A0NX480 | nan% | 0% | 0 | 0 | 19-10-2023 | 30-11--001 | 02-11-2023 | 02-11-2023 |
ВЭБ1P-К449 | RU000A0NX498 | nan% | 0% | 0 | 0 | 19-10-2023 | 30-11--001 | 02-11-2023 | 02-11-2023 |
ВЭБ1P-К444 | RU000A0NX456 | nan% | 0% | 0 | 0 | 18-10-2023 | 30-11--001 | 01-11-2023 | 01-11-2023 |
ВЭБ1P-К433 | RU000A106NC0 | nan% | 0% | 0 | 0 | 13-10-2023 | 30-11--001 | 10-11-2023 | 10-11-2023 |
ВЭБ1P-К436 | RU000A106NF3 | nan% | 0% | 100 | 0 | 05-10-2023 | 30-11--001 | 26-10-2023 | 26-10-2023 |
ВЭБ1P-К448 | RU000A106ZF7 | nan% | 0% | 0 | 0 | 05-10-2023 | 30-11--001 | 19-10-2023 | 19-10-2023 |
ВЭБ1P-К439 | RU000A106NJ5 | nan% | 0% | 0 | 0 | 04-10-2023 | 30-11--001 | 18-10-2023 | 18-10-2023 |
ВЭБ1P-К437 | RU000A106NG1 | nan% | 0% | 0 | 0 | 27-09-2023 | 30-11--001 | 11-10-2023 | 11-10-2023 |
ВЭБ1P-К438 | RU000A106NH9 | nan% | 0% | 0 | 0 | 21-09-2023 | 30-11--001 | 05-10-2023 | 05-10-2023 |
ВЭБ1P-К435 | RU000A106NE6 | nan% | 0% | 0 | 0 | 20-09-2023 | 30-11--001 | 04-10-2023 | 04-10-2023 |
ВЭБ1P-К432 | RU000A106NB2 | nan% | 0% | 0 | 0 | 14-09-2023 | 30-11--001 | 05-10-2023 | 05-10-2023 |
ВЭБ1P-К431 | RU000A106NA4 | nan% | 0% | 0 | 0 | 06-09-2023 | 30-11--001 | 20-09-2023 | 20-09-2023 |
ВЭБ1P-К434 | RU000A106ND8 | nan% | 0% | 0 | 0 | 04-09-2023 | 30-11--001 | 18-09-2023 | 18-09-2023 |
ВЭБ1P-К430 | RU000A106N99 | nan% | 0% | 0 | 0 | 25-08-2023 | 30-11--001 | 22-09-2023 | 22-09-2023 |
ВЭБ1P-К423 | RU000A106BW3 | nan% | 0% | 0 | 0 | 24-08-2023 | 30-11--001 | 14-09-2023 | 14-09-2023 |
ВЭБ1P-К429 | RU000A106C27 | nan% | 0% | 0 | 0 | 23-08-2023 | 30-11--001 | 06-09-2023 | 06-09-2023 |
ВЭБ1P-К428 | RU000A106C19 | nan% | 0% | 0 | 0 | 18-08-2023 | 30-11--001 | 15-09-2023 | 15-09-2023 |
ВЭБ1P-К419 | RU000A105UH6 | nan% | 0% | 0 | 0 | 15-08-2023 | 30-11--001 | 13-12-2023 | 13-12-2023 |
ВЭБ1P-К427 | RU000A106C01 | nan% | 0% | 0 | 0 | 09-08-2023 | 30-11--001 | 23-08-2023 | 23-08-2023 |
ВЭБ1P-К424 | RU000A106BX1 | nan% | 0% | 100 | 0 | 04-08-2023 | 30-11--001 | 01-09-2023 | 01-09-2023 |
ВЭБ1P-К411 | RU000A105UK0 | 7.30% | 0% | 0 | 28 | 26-05-2023 | 23-06-2023 | 23-06-2023 | 23-06-2023 |
ВЭБ1P-К380 | RU000A0NNEX4 | nan% | 0% | 100 | 0 | 18-05-2023 | 30-11--001 | 08-06-2023 | 08-06-2023 |
ВЭБ1P-К403 | RU000A105B60 | nan% | 0% | 0 | 0 | 17-05-2023 | 30-11--001 | 31-05-2023 | 31-05-2023 |
ВЭБ1P-К410 | RU000A105UJ2 | nan% | 0% | 100 | 0 | 12-05-2023 | 30-11--001 | 09-06-2023 | 09-06-2023 |
ВЭБ1P-К401 | RU000A105B45 | nan% | 0% | 100 | 0 | 27-04-2023 | 30-11--001 | 18-05-2023 | 18-05-2023 |
ВЭБ1P-К409 | RU000A105UG8 | nan% | 0% | 100 | 0 | 14-04-2023 | 30-11--001 | 12-05-2023 | 12-05-2023 |
ВЭБ1P-К408 | RU000A105UF0 | nan% | 0% | 100 | 0 | 17-03-2023 | 30-11--001 | 14-04-2023 | 14-04-2023 |
ВЭБ1P-К404 | RU000A105B78 | nan% | 0% | 100 | 0 | 17-02-2023 | 30-11--001 | 17-03-2023 | 17-03-2023 |
ВЭБ1P-К402 | RU000A105B52 | nan% | 0% | 100 | 0 | 08-02-2023 | 30-11--001 | 22-02-2023 | 22-02-2023 |
ВЭБ1P-К397 | RU000A0NNFE1 | nan% | 0% | 100 | 0 | 25-01-2023 | 30-11--001 | 08-02-2023 | 08-02-2023 |
ВЭБ1P-К398 | RU000A0NNFF8 | nan% | 0% | 100 | 0 | 20-01-2023 | 30-11--001 | 17-02-2023 | 17-02-2023 |
ВЭБ1P-К396 | RU000A0NNFD3 | nan% | 0% | 100 | 0 | 13-01-2023 | 30-11--001 | 10-02-2023 | 10-02-2023 |
ВЭБ1P-К395 | RU000A0NNFC5 | nan% | 0% | 100 | 0 | 11-01-2023 | 30-11--001 | 25-01-2023 | 25-01-2023 |
ВЭБ1P-К394 | RU000A0NNFB7 | nan% | 0% | 100 | 0 | 30-12-2022 | 30-11--001 | 27-01-2023 | 27-01-2023 |
ВЭБ1P-К391 | RU000A0NNF84 | nan% | 0% | 100 | 0 | 28-12-2022 | 30-11--001 | 11-01-2023 | 11-01-2023 |
ВЭБ1P-К393 | RU000A0NNFA9 | nan% | 0% | 100 | 0 | 23-12-2022 | 30-11--001 | 20-01-2023 | 20-01-2023 |
ВЭБ1P-К407 | RU000A105BA1 | nan% | 0% | 0 | 0 | 23-12-2022 | 30-11--001 | 22-12-2023 | 22-12-2023 |
ВЭБ1P-К392 | RU000A0NNF92 | nan% | 0% | 100 | 0 | 21-12-2022 | 30-11--001 | 11-01-2023 | 11-01-2023 |
ВЭБ1P-К389 | RU000A0NNF68 | nan% | 0% | 0 | 0 | 16-12-2022 | 30-11--001 | 13-01-2023 | 13-01-2023 |
ВЭБ1P-К390 | RU000A0NNF76 | nan% | 0% | 100 | 0 | 14-12-2022 | 30-11--001 | 28-12-2022 | 28-12-2022 |
ВЭБ1P-К367 | RU000A103Z23 | nan% | 0% | 100 | 0 | 08-12-2022 | 30-11--001 | 29-12-2022 | 29-12-2022 |
ВЭБ1P-К387 | RU000A0NNF43 | nan% | 0% | 100 | 0 | 30-11-2022 | 30-11--001 | 14-12-2022 | 14-12-2022 |
ВЭБ1P-К388 | RU000A0NNF50 | nan% | 0% | 0 | 0 | 25-11-2022 | 30-11--001 | 23-12-2022 | 23-12-2022 |
ВЭБ1P-К406 | RU000A105B94 | nan% | 0% | 100.5 | 0 | 23-11-2022 | 30-11--001 | — | 23-11-2023 |
ВЭБ1P-К386 | RU000A0NNF35 | nan% | 0% | 0 | 0 | 18-11-2022 | 30-11--001 | 16-12-2022 | 16-12-2022 |
ВЭБ1P-К385 | RU000A0NNF27 | nan% | 0% | 100 | 0 | 16-11-2022 | 30-11--001 | 30-11-2022 | 30-11-2022 |
ВЭБ1P-К384 | RU000A0NNF19 | nan% | 0% | 100 | 0 | 02-11-2022 | 30-11--001 | 16-11-2022 | 16-11-2022 |
ВЭБ1P-К383 | RU000A0NNF01 | nan% | 0% | 0 | 0 | 28-10-2022 | 30-11--001 | 25-11-2022 | 25-11-2022 |
ВЭБ1P-К405 | RU000A105B86 | nan% | 0% | 0 | 0 | 28-10-2022 | 30-11--001 | 27-10-2023 | 27-10-2023 |
ВЭБ1P-К382 | RU000A0NNEZ9 | nan% | 0% | 100 | 0 | 26-10-2022 | 30-11--001 | 09-11-2022 | 09-11-2022 |
ВЭБ1P-К379 | RU000A0NNEW6 | nan% | 0% | 0 | 0 | 21-10-2022 | 30-11--001 | 18-11-2022 | 18-11-2022 |
ВЭБ1P-К400 | RU000A104HT1 | nan% | 0% | 100 | 0 | 18-10-2022 | 30-11--001 | — | 18-10-2023 |
ВЭБ1P-К375 | RU000A0NNES4 | nan% | 0% | 0 | 0 | 12-10-2022 | 30-11--001 | 26-10-2022 | 26-10-2022 |
ВЭБ1P-К381 | RU000A0NNEY2 | nan% | 0% | 100 | 0 | 06-10-2022 | 30-11--001 | 19-10-2022 | 19-10-2022 |
ВЭБ1P-К378 | RU000A0NNEV8 | nan% | 0% | 100 | 0 | 16-09-2022 | 30-11--001 | 14-10-2022 | 14-10-2022 |
ВЭБ1P-К366 | RU000A103Z15 | nan% | 0% | 100 | 0 | 15-09-2022 | 30-11--001 | 06-10-2022 | 06-10-2022 |
ВЭБ1P-К377 | RU000A0NNEU0 | nan% | 0% | 0 | 0 | 09-09-2022 | 30-11--001 | 07-10-2022 | 07-10-2022 |
ВЭБ1P-К376 | RU000A0NNET2 | nan% | 0% | 0 | 0 | 02-09-2022 | 30-11--001 | 30-09-2022 | 30-09-2022 |
ВЭБ1P-К372 | RU000A103Z72 | nan% | 0% | 100 | 0 | 16-02-2022 | 30-11--001 | 02-03-2022 | 02-03-2022 |
ВЭБ1P-К399 | RU000A104HU9 | nan% | 0% | 99.99 | 0 | 15-02-2022 | 30-11--001 | 14-02-2023 | 14-02-2023 |
ВЭБ1P-К371 | RU000A103Z64 | nan% | 0% | 0 | 0 | 11-02-2022 | 30-11--001 | 11-03-2022 | 11-03-2022 |
ВЭБ1P-К370 | RU000A103Z56 | nan% | 0% | 0 | 0 | 21-01-2022 | 30-11--001 | 18-02-2022 | 18-02-2022 |
ВЭБ1P-К116 | RU000A102YN3 | nan% | 0% | 100.6 | 0 | 24-12-2021 | 30-11--001 | 23-12-2022 | 23-12-2022 |
ВЭБ1P-К358 | RU000A103SN3 | 7.33% | 0% | 100 | 0 | 19-11-2021 | 30-11--001 | 17-12-2021 | 17-12-2021 |
ВЭБ1P-К356 | RU000A103SL7 | nan% | 0% | 0 | 0 | 12-11-2021 | 30-11--001 | 10-12-2021 | 10-12-2021 |
ВЭБ1P-К355 | RU000A103SK9 | nan% | 0% | 100 | 0 | 11-11-2021 | 30-11--001 | 02-12-2021 | 02-12-2021 |
ВЭБ1P-К106 | RU000A102UU6 | nan% | 0% | 100.69 | 0 | 29-10-2021 | 30-11--001 | 28-10-2022 | 28-10-2022 |
ВЭБ1P-К353 | RU000A103SH5 | nan% | 0% | 100 | 0 | 29-10-2021 | 30-11--001 | 26-11-2021 | 26-11-2021 |
ВЭБ1P-К352 | RU000A103SG7 | nan% | 0% | 102 | 0 | 22-10-2021 | 30-11--001 | 19-11-2021 | 19-11-2021 |
ВЭБ1P-К104 | RU000A102UX0 | nan% | 0% | 0 | 0 | 18-10-2021 | 30-11--001 | — | 18-10-2022 |
ВЭБ1P-К105 | RU000A102UY8 | nan% | 0% | 100.25 | 0 | 18-10-2021 | 30-11--001 | — | 18-10-2022 |
ВЭБ1P-К350 | RU000A103SE2 | nan% | 0% | 100 | 0 | 08-10-2021 | 30-11--001 | 29-10-2021 | 29-10-2021 |
ВЭБ1P-К347 | RU000A103LX7 | nan% | 0% | 0 | 0 | 07-10-2021 | 30-11--001 | 28-10-2021 | 28-10-2021 |
ВЭБ1P-К349 | RU000A103LZ2 | nan% | 0% | 100 | 0 | 06-10-2021 | 30-11--001 | 20-10-2021 | 20-10-2021 |
ВЭБ1P-К348 | RU000A103LY5 | nan% | 0% | 0 | 0 | 01-10-2021 | 30-11--001 | 29-10-2021 | 29-10-2021 |
ВЭБ1P-К345 | RU000A103LV1 | nan% | 0% | 100 | 0 | 23-09-2021 | 30-11--001 | 14-10-2021 | 14-10-2021 |
ВЭБ1P-К344 | RU000A103LU3 | nan% | 0% | 100 | 0 | 22-09-2021 | 30-11--001 | 06-10-2021 | 06-10-2021 |
ВЭБ1P-К340 | RU000A103LQ1 | nan% | 0% | 0 | 0 | 16-09-2021 | 30-11--001 | 07-10-2021 | 07-10-2021 |
ВЭБ1P-К342 | RU000A103LS7 | nan% | 0% | 100 | 0 | 15-09-2021 | 30-11--001 | 29-09-2021 | 29-09-2021 |
ВЭБ1P-К341 | RU000A103LR9 | nan% | 0% | 100 | 0 | 10-09-2021 | 30-11--001 | 08-10-2021 | 08-10-2021 |
ВЭБ1P-К339 | RU000A103LP3 | nan% | 0% | 100 | 0 | 08-09-2021 | 30-11--001 | 22-09-2021 | 22-09-2021 |
ВЭБ1P-К338 | RU000A103LN8 | nan% | 0% | 0 | 0 | 03-09-2021 | 30-11--001 | 01-10-2021 | 01-10-2021 |
ВЭБ1P-К334 | RU000A103A55 | nan% | 0% | 108 | 0 | 02-09-2021 | 30-11--001 | 23-09-2021 | 23-09-2021 |
ВЭБ1P-К335 | RU000A103A63 | nan% | 0% | 0 | 0 | 27-08-2021 | 30-11--001 | 24-09-2021 | 24-09-2021 |
ВЭБ1P-К336 | RU000A103A71 | nan% | 0% | 100.5 | 0 | 25-08-2021 | 30-11--001 | 08-09-2021 | 08-09-2021 |
ВЭБ1P-К333 | RU000A103A48 | nan% | 0% | 0 | 0 | 18-08-2021 | 30-11--001 | 01-09-2021 | 01-09-2021 |
ВЭБ1P-К332 | RU000A103A30 | nan% | 0% | 100 | 0 | 13-08-2021 | 30-11--001 | 10-09-2021 | 10-09-2021 |
ВЭБ1P-К329 | RU000A103A06 | nan% | 0% | 100 | 0 | 12-08-2021 | 30-11--001 | 02-09-2021 | 02-09-2021 |
ВЭБ1P-К331 | RU000A103A22 | nan% | 0% | 100 | 0 | 11-08-2021 | 30-11--001 | 25-08-2021 | 25-08-2021 |
ВЭБ1P-К327 | RU000A1039Y8 | nan% | 0% | 0 | 0 | 06-08-2021 | 30-11--001 | 03-09-2021 | 03-09-2021 |
ВЭБ1P-К330 | RU000A103A14 | nan% | 0% | 100 | 0 | 04-08-2021 | 30-11--001 | 18-08-2021 | 18-08-2021 |
ВЭБ1P-К326 | RU000A1039X0 | nan% | 0% | 100 | 0 | 21-07-2021 | 30-11--001 | 04-08-2021 | 04-08-2021 |
ВЭБ1P-К325 | RU000A1039W2 | nan% | 0% | 100 | 0 | 16-07-2021 | 30-11--001 | 13-08-2021 | 13-08-2021 |
ВЭБ1P-К324 | RU000A1039V4 | nan% | 0% | 100 | 0 | 14-07-2021 | 30-11--001 | 28-07-2021 | 28-07-2021 |
ВЭБ1P-К321 | RU000A1039S0 | nan% | 0% | 0 | 0 | 09-07-2021 | 30-11--001 | 06-08-2021 | 06-08-2021 |
ВЭБ1P-К317 | RU000A1033P9 | nan% | 0% | 100 | 0 | 01-07-2021 | 30-11--001 | — | 22-07-2021 |
ВЭБ1P-К318 | RU000A1039G5 | nan% | 0% | 100 | 0 | 25-06-2021 | 30-11--001 | 23-07-2021 | 23-07-2021 |
ВЭБ1P-К319 | RU000A1039Q4 | nan% | 0% | 100 | 0 | 23-06-2021 | 30-11--001 | 07-07-2021 | 07-07-2021 |
ВЭБ1P-К316 | RU000A1033V7 | nan% | 0% | 100 | 0 | 16-06-2021 | 30-11--001 | 30-06-2021 | 30-06-2021 |
ВЭБ1P-К315 | RU000A1033R5 | nan% | 0% | 0 | 0 | 11-06-2021 | 30-11--001 | 09-07-2021 | 09-07-2021 |
ВЭБ1P-К312 | RU000A1033Q7 | nan% | 0% | 100 | 0 | 10-06-2021 | 30-11--001 | 01-07-2021 | 01-07-2021 |
ВЭБ1P-К314 | RU000A1033S3 | nan% | 0% | 100 | 0 | 09-06-2021 | 30-11--001 | 23-06-2021 | 23-06-2021 |
ВЭБ1P-К313 | RU000A1033T1 | nan% | 0% | 0 | 0 | 04-06-2021 | 30-11--001 | 02-07-2021 | 02-07-2021 |
ВЭБ1P-К311 | RU000A1033N4 | nan% | 0% | 100 | 0 | 02-06-2021 | 30-11--001 | 16-06-2021 | 16-06-2021 |
ВЭБ1P-К310 | RU000A1033M6 | nan% | 0% | 100 | 0 | 28-05-2021 | 30-11--001 | 25-06-2021 | 25-06-2021 |
ВЭБ1P-К307 | RU000A102YK9 | nan% | 0% | 100 | 0 | 20-05-2021 | 30-11--001 | 10-06-2021 | 10-06-2021 |
ВЭБ1P-К309 | RU000A1033L8 | nan% | 0% | 100 | 0 | 19-05-2021 | 30-11--001 | 02-06-2021 | 02-06-2021 |
ВЭБ1P-К308 | RU000A102YJ1 | nan% | 0% | 0 | 0 | 14-05-2021 | 30-11--001 | 11-06-2021 | 11-06-2021 |
ВЭБ1P-К306 | RU000A102YL7 | nan% | 0% | 0 | 0 | 12-05-2021 | 30-11--001 | 26-05-2021 | 26-05-2021 |
ВЭБ1P-К305 | RU000A102YV6 | nan% | 0% | 0 | 0 | 07-05-2021 | 30-11--001 | 04-06-2021 | 04-06-2021 |
ВЭБ1P-К304 | RU000A102YU8 | nan% | 0% | 0 | 0 | 06-05-2021 | 30-11--001 | 27-05-2021 | 27-05-2021 |
ВЭБ1P-К302 | RU000A102YS2 | nan% | 0% | 100 | 0 | 30-04-2021 | 30-11--001 | 28-05-2021 | 28-05-2021 |
ВЭБ1P-К301 | RU000A102YR4 | nan% | 0% | 100 | 0 | 29-04-2021 | 30-11--001 | 20-05-2021 | 20-05-2021 |
ВЭБ1P-К297 | RU000A102UN1 | nan% | 0% | 0 | 0 | 28-04-2021 | 30-11--001 | 12-05-2021 | 12-05-2021 |
ВЭБ1P-К300 | RU000A102YQ6 | nan% | 0% | 100 | 0 | 16-04-2021 | 30-11--001 | 14-05-2021 | 14-05-2021 |
ВЭБ1P-К299 | RU000A102UR2 | nan% | 0% | 0 | 0 | 15-04-2021 | 30-11--001 | 06-05-2021 | 06-05-2021 |
ВЭБ1P-К298 | RU000A102UP6 | nan% | 0% | 0 | 0 | 09-04-2021 | 30-11--001 | 07-05-2021 | 07-05-2021 |
ВЭБ1P-К294 | RU000A102UK7 | nan% | 0% | 100 | 0 | 08-04-2021 | 30-11--001 | 29-04-2021 | 29-04-2021 |
ВЭБ1P-К296 | RU000A102UM3 | nan% | 0% | 100 | 0 | 02-04-2021 | 30-11--001 | 30-04-2021 | 30-04-2021 |
ВЭБ1P-К291 | RU000A102JM6 | nan% | 0% | 0 | 0 | 31-03-2021 | 30-11--001 | 14-04-2021 | 14-04-2021 |
ВЭБ1P-К295 | RU000A102UL5 | nan% | 0% | 100 | 0 | 19-03-2021 | 30-11--001 | 16-04-2021 | 16-04-2021 |
ВЭБ1P-К293 | RU000A102JP9 | nan% | 0% | 0 | 0 | 12-03-2021 | 30-11--001 | 09-04-2021 | 09-04-2021 |
ВЭБ1P-К292 | RU000A102JN4 | 4.13% | 0% | 100 | 0 | 19-02-2021 | 30-11--001 | 19-03-2021 | 19-03-2021 |
ВЭБ1P-К289 | RU000A102JK0 | nan% | 0% | 0 | 0 | 12-02-2021 | 30-11--001 | 12-03-2021 | 12-03-2021 |
ВЭБ1P-К103 | RU000A102R16 | nan% | 0% | 99.99 | 0 | 10-02-2021 | 30-11--001 | — | 10-02-2022 |
ВЭБ1P-К290 | RU000A102JL8 | nan% | 0% | 0 | 0 | 28-01-2021 | 30-11--001 | — | 28-04-2021 |
ВЭБ1P-22 | RU000A102FC5 | nan% | 0% | 99.98 | 0 | 08-12-2020 | 30-11--001 | — | 05-12-2023 |
ВЭБ1P-К255 | RU000A101B72 | nan% | 0% | 102 | 06-08-2020 | 30-11--001 | 27-08-2020 | 27-08-2020 | |
ВЭБ1P-К256 | RU000A101B80 | nan% | 0% | 100 | 0 | 31-07-2020 | 30-11--001 | 28-08-2020 | 28-08-2020 |
ВЭБ 1P-21 | RU000A101WF5 | nan% | 0% | 100 | 0 | 24-07-2020 | 30-11--001 | — | 21-07-2023 |
ВЭБ1P-К252 | RU000A101B49 | nan% | 0% | 0 | 0 | 24-07-2020 | 30-11--001 | 21-08-2020 | 21-08-2020 |
ВЭБ1P-К253 | RU000A101B56 | nan% | 0% | 100 | 0 | 16-07-2020 | 30-11--001 | 06-08-2020 | 06-08-2020 |
ВЭБ1P-К248 | RU000A101B07 | nan% | 0% | 0 | 0 | 15-07-2020 | 30-11--001 | 29-07-2020 | 29-07-2020 |
ВЭБ1P-К250 | RU000A101B23 | nan% | 0% | 0 | 0 | 09-07-2020 | 30-11--001 | 30-07-2020 | 30-07-2020 |
ВЭБ1P-К251 | RU000A101B31 | nan% | 0% | 100 | 0 | 03-07-2020 | 30-11--001 | 31-07-2020 | 31-07-2020 |
ВЭБ1P-К249 | RU000A101B15 | nan% | 0% | 0 | 0 | 26-06-2020 | 30-11--001 | 24-07-2020 | 24-07-2020 |
ВЭБ1P-К247 | RU000A101AZ9 | nan% | 0% | 100 | 0 | 25-06-2020 | 30-11--001 | 16-07-2020 | 16-07-2020 |
ВЭБ1P-К246 | RU000A101AY2 | nan% | 0% | 100 | 0 | 11-06-2020 | 30-11--001 | 25-06-2020 | 25-06-2020 |
ВЭБ1P-К245 | RU000A101AX4 | nan% | 0% | 100 | 0 | 05-06-2020 | 30-11--001 | 03-07-2020 | 03-07-2020 |
ВЭБ1P-К244 | RU000A101AW6 | nan% | 0% | 100 | 0 | 04-06-2020 | 30-11--001 | 25-06-2020 | 25-06-2020 |
ВЭБ1P-К242 | RU000A101AR6 | nan% | 0% | 100 | 0 | 27-05-2020 | 30-11--001 | 10-06-2020 | 10-06-2020 |
ВЭБ1P-К240 | RU000A101AP0 | nan% | 0% | 100 | 0 | 14-05-2020 | 30-11--001 | 04-06-2020 | 04-06-2020 |
ВЭБ1P-К243 | RU000A101AV8 | nan% | 0% | 100 | 0 | 08-05-2020 | 30-11--001 | 05-06-2020 | 05-06-2020 |
ВЭБ1P-К241 | RU000A101AQ8 | nan% | 0% | 100 | 0 | 10-04-2020 | 30-11--001 | 08-05-2020 | 08-05-2020 |
ВЭБ 1P-17 | RU000A100GY1 | nan% | 0% | 100.01 | 0 | 27-06-2019 | 30-11--001 | — | 22-06-2023 |
ВЭБ 1P-16 | RU000A100BM7 | nan% | 0% | 99.97 | 0 | 30-04-2019 | 30-11--001 | — | 26-04-2022 |
ВЭБ 1P-13 | RU000A1001V4 | nan% | 0% | 0 | 0 | 25-01-2019 | 30-11--001 | — | 19-01-2024 |
ВЭБ 1P-12 | RU000A0ZZZP3 | nan% | 0% | 100.02 | 0 | 25-12-2018 | 30-11--001 | — | 21-12-2021 |
ВЭБПБО1Р10 | RU000A0ZYLH3 | nan% | 0% | 100.02 | 0 | 21-12-2017 | 30-11--001 | — | 18-06-2020 |
ВЭБПБО1Р11 | RU000A0ZYLJ9 | nan% | 0% | 0 | 0 | 21-12-2017 | 30-11--001 | — | 15-12-2022 |
ВЭБ ПБО1Р9 | RU000A0JXU71 | nan% | 0% | 100 | 0 | 23-06-2017 | 30-11--001 | — | 18-06-2021 |
ВЭБ ПБО1Р5 | RU000A0JX4Q9 | 9.76% | 0% | 99.99 | 0 | 12-01-2017 | 30-11--001 | — | 17-12-2021 |
ВЭБ.РФ Б05 | RU000A0JVQA7 | nan% | 0% | 99.99 | 0 | 27-08-2015 | 30-11--001 | — | 20-08-2020 |
VEB-23 EUR | XS0893212398 | nan% | 0% | 0 | 0 | 21-02-2013 | 30-11--001 | — | 21-02-2023 |
ВЭБ.РФ 10 | RU000A0JRTN2 | nan% | 0% | 100.5 | 0 | 04-10-2011 | 30-11--001 | 26-03-2020 | 21-09-2021 |
ВЭБ.РФ 09 | RU000A0JRCX7 | nan% | 0% | 100.16 | 0 | 31-03-2011 | 30-11--001 | — | 18-03-2021 |
ВЭБ ПБО1Р3 | RU000A0JWNE4 | 4.90% | 0% | 100 | 0 | 30-11--001 | — | 15-07-2021 | |
ВЭБ ПБО1Р8 | RU000A0JXU48 | 4.25% | 0% | 101 | 0 | 30-11--001 | — | 15-12-2022 |
Облигация стоит сейчас 0 SUR (0%). Облигация будет погашена 12-03-2021. Купонный доход 0%, следущая выплата купона будет 30-11--001 в размере 0 SUR.
Доходность облигации 0% годовых, выплачивается 0 раз в год. Накоплено купонного дохода уже 0 SUR.
Доходность облигации 0% годовых, выплачивается 0 раз в год. Накоплено купонного дохода уже 0 SUR.