ВТБ Б1-216

Yield per half year: -10%
Category: Корпоративные

Main settings

Название ВТБ Б1-216
ISIN RU000A103166
Код бумаги RU000A103166
Дата размещения 20-10-2021
Дата оферты
Дата погашения 14-10-2026
Лет до погашения 2.65
Дата след. выплаты 17-04-2024
Номинал 1000
Валюта SUR
Дох. купона, годовых от ном 0.01%
Купон 0.05 руб
Купон, руб 0.05 руб
НКД 0.04 руб
Выплата купона, дн 182
Имя облигации Банк ВТБ (ПАО) Б-1-216
Назв, англ Bank VTB B-1-216
Рег. номер 4B02-216-01000-B-001P
Размер выпуска, шт. 316 819
В обращении, шт. 316 819
Размер лота 1
Шаг цены 0.01
Где торгуется Т+: Облигации - безадрес. (TQCB)
Группа инструментов EICB
Статус A
Уровень листинга 3
Доходность 13.3%
Цена послед 72%
Изм за день, % 0%
Объем день, млн руб 0
Время посл. сделки 18:40:08
Дюрация, дней 961
Объем день, штук 0
Текущая доходность купона 0.01%
Годовой купон 0.10
Частота купона, раз в год 2.01
Только для квалов Да
Объем выпуска, млн руб 317
Объем в обращении, млн руб 317
Режим торгов TQCB
Сектор Банки
Кредитный рейтинг AAA
Тип купона Фиксированный
Change price per day: 0% (720)
Change price per week: 0% (720)
Change price per month: 2.42% (703)
Change price per 3 month: 1.41% (710)
Change price per half year: -10% (800)
Change price per year: -1.03% (727.5)
Change price per year to date: -6.49% (770)

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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% 86.15% 182 31-03-2020 26-03-2024 25-03-2025
ВТБ Б-1-66 RU000A101MW1 0.01% 120% 182 07-05-2020 02-05-2024 01-05-2025
ВТБ Б-1-68 RU000A101NX7 0.01% 101% 182 19-05-2020 14-05-2024 13-05-2025
ВТБ Б-1-69 RU000A101P01 0.01% 119.99% 182 19-05-2020 14-05-2024 13-05-2025
ВТБ Б-1-71 RU000A101PS2 0.01% 130% 182 26-05-2020 21-05-2024 20-05-2025
ВТБ Б-1-79 RU000A101SN7 0.01% 129% 182 23-06-2020 18-06-2024 17-06-2025
ВТБ Б-1-81 RU000A101TF1 0.01% 108% 182 30-06-2020 25-06-2024 25-06-2024 25-06-2024
ВТБ Б-1-83 RU000A101TH7 0.01% 125% 182 07-07-2020 02-07-2024 02-07-2024 02-07-2024
ВТБ Б1-137 RU000A1027F2 0.01% 80% 182 17-11-2020 14-05-2024 11-11-2025
ВТБ Б1-138 RU000A1027G0 0.01% 81.85% 182 24-11-2020 21-05-2024 18-11-2025
ВТБ Б1-141 RU000A1027K2 0.01% 83% 182 01-12-2020 28-05-2024 25-11-2025
ВТБ Б1-142 RU000A1027L0 0.01% 83% 182 08-12-2020 04-06-2024 02-12-2025
ВТБ Б1-153 RU000A102EH7 0.01% 85.99% 182 15-12-2020 11-06-2024 09-12-2025
ВТБ Б1-158 RU000A102FA9 nan% 109.5 182 02-02-2021 30-11--001 09-02-2024 09-02-2024
ВТБ Б1-167 RU000A102EW6 nan% 99.99 182 02-02-2021 30-11--001 09-02-2024
ВТБ Б1-168 RU000A102EX4 nan% 99.98 182 09-02-2021 30-11--001 16-02-2024
ВТБ Б1-169 RU000A102EY2 0.01% 111% 182 31-03-2021 06-04-2024 06-04-2024
ВТБ Б1-170 RU000A102EZ9 0.01% 99.99% 182 13-05-2021 19-05-2024 19-05-2024
ВТБ Б1-171 RU000A102F02 0.01% 167% 182 13-05-2021 19-05-2024 19-05-2024
ВТБ Б1-172 RU000A102F10 0.01% 95.62% 182 26-05-2021 01-06-2024 01-06-2024
ВТБ Б1-174 RU000A102HL2 nan% 106.19 182 26-01-2021 30-11--001 02-02-2024 02-02-2024
ВТБ Б1-175 RU000A102HM0 nan% 100.18 182 09-02-2021 30-11--001 16-02-2024 16-02-2024
ВТБ Б1-178 RU000A0NNE02 0.00% 99.98% 182 16-02-2021 23-02-2024 23-02-2024 23-02-2024
ВТБ Б1-180 RU000A0NNE28 0.01% 99% 182 02-03-2021 27-02-2024 08-03-2024 08-03-2024
ВТБ Б1-181 RU000A0NNE36 0.01% 106.02% 182 17-03-2021 13-03-2024 23-03-2024
ВТБ Б1-182 RU000A0NNE44 0.01% 99.8% 182 17-03-2021 13-03-2024 23-03-2024
ВТБ Б1-184 RU000A0NNE69 0.01% 75.5% 182 31-03-2021 27-03-2024 25-03-2026
ВТБ Б1-185 RU000A0NNE77 0.01% 101.4% 182 31-03-2021 27-03-2024 06-04-2024
ВТБ Б1-186 RU000A0NNE85 0.01% 99.94% 182 14-04-2021 10-04-2024 20-04-2024 20-04-2024
ВТБ Б1-187 RU000A0NNE93 0.01% 79.1% 182 14-04-2021 10-04-2024 08-04-2026
ВТБ Б1-188 RU000A0NNEA2 0.01% 78% 182 28-04-2021 24-04-2024 22-04-2026
ВТБ Б1-189 RU000A0NNEB0 0.01% 97.4% 182 28-04-2021 24-04-2024 04-05-2024
ВТБ Б1-190 RU000A0NNEC8 0.01% 101.9% 182 05-05-2021 01-05-2024 11-05-2024 11-05-2024
ВТБ Б1-191 RU000A0NNED6 0.01% 143.01% 182 26-05-2021 22-05-2024 01-06-2024
ВТБ Б1-192 RU000A0NNEE4 0.01% 145% 182 09-06-2021 05-06-2024 15-06-2024
ВТБ Б1-193 RU000A0NNEF1 0.01% 95.57% 182 23-06-2021 19-06-2024 29-06-2024
ВТБ Б1-194 RU000A0NNEG9 0.01% 150% 182 23-06-2021 19-06-2024 29-06-2024
ВТБ Б1-197 RU000A0NNEK1 0.01% 108% 182 21-07-2021 17-07-2024 27-07-2024
ВТБ Б1-198 RU000A0NNEL9 0.01% 92.89% 182 04-08-2021 31-07-2024 10-08-2024
ВТБ Б1-199 RU000A0NNEM7 0.01% 120% 182 04-08-2021 31-07-2024 10-08-2024
ВТБ Б1-200 RU000A0NNEN5 0.01% 93.05% 182 18-08-2021 14-08-2024 24-08-2024
ВТБ Б1-201 RU000A0NNEP0 0.01% 102% 182 18-08-2021 14-08-2024 24-08-2024
ВТБ Б1-202 RU000A0NNEQ8 0.01% 92.28% 182 01-09-2021 28-02-2024 07-09-2024
ВТБ Б1-206 RU000A102Y74 0.01% 100% 182 05-05-2021 01-05-2024 01-05-2024
ВТБ Б1-208 RU000A103182 0.01% 96.3% 182 01-06-2021 28-05-2024 28-05-2024 28-05-2024
ВТБ Б1-211 RU000A1031B3 0.01% 92.77% 182 04-08-2021 31-07-2024 10-08-2024
ВТБ Б1-212 RU000A1031C1 0.01% 95.78% 182 04-08-2021 31-07-2024 10-08-2024
ВТБ Б1-214 RU000A103141 0.01% 91.52% 182 22-09-2021 20-03-2024 28-09-2024
ВТБ Б1-215 RU000A103158 0.01% 100% 182 22-09-2021 20-03-2024 28-09-2024
ВТБ Б1-216 RU000A103166 0.01% 72% 182 20-10-2021 17-04-2024 14-10-2026
ВТБ Б1-217 RU000A103174 0.01% 75% 182 01-12-2021 29-05-2024 25-11-2026
ВТБ Б1-218 RU000A103489 0.01% 98% 182 09-06-2021 15-06-2024 15-06-2024
ВТБ Б1-219 RU000A103497 0.01% 94.85% 182 30-06-2021 06-07-2024 06-07-2024
ВТБ Б1-220 RU000A1034A9 0.01% 109% 182 07-07-2021 13-07-2024 13-07-2024
ВТБ Б1-221 RU000A1034B7 0.01% 109.89% 182 01-09-2021 28-02-2024 07-09-2024
ВТБ Б1-223 RU000A1034D3 0.01% 91.8% 182 08-09-2021 06-03-2024 14-09-2024
ВТБ Б1-224 RU000A1034E1 0.01% 95.78% 182 15-09-2021 13-03-2024 21-09-2024
ВТБ Б1-225 RU000A1034F8 0.01% 92% 182 22-09-2021 20-03-2024 28-09-2024
ВТБ Б1-226 RU000A1034G6 0.01% 91.14% 182 30-09-2021 28-03-2024 06-10-2024
ВТБ Б1-227 RU000A1034H4 0.01% 89.18% 182 09-11-2023 09-05-2024 15-11-2026
ВТБ Б1-231 RU000A103BE8 7.50% 97.84% 91 02-07-2021 29-03-2024 28-06-2024
ВТБ Б1-236 RU000A103QA4 0.01% 104% 182 30-09-2021 28-03-2024 05-10-2024
ВТБ Б1-237 RU000A103QB2 0.01% 92% 182 20-10-2021 17-04-2024 25-10-2024
ВТБ Б1-238 RU000A103QC0 0.01% 90.73% 182 20-10-2021 17-04-2024 25-10-2024
ВТБ Б1-239 RU000A103QD8 0.01% 95.7% 182 03-11-2021 01-05-2024 08-11-2024
ВТБ Б1-240 RU000A103QE6 0.01% 97.99% 182 03-11-2021 01-05-2024 08-11-2024
ВТБ Б1-241 RU000A103TW2 0.01% 79.99% 182 31-05-2023 29-05-2024 26-05-2027 26-05-2027
ВТБ Б1-242 RU000A103TX0 0.01% 85% 182 29-05-2023 27-05-2024 24-05-2027 24-05-2027
ВТБ Б1-243 RU000A103TY8 0.01% 81.49% 182 30-06-2023 28-06-2024 25-06-2027 25-06-2027
ВТБ Б1-244 RU000A103TZ5 0.01% 79% 182 31-07-2023 29-07-2024 24-07-2028
ВТБ Б1-245 RU000A103U02 0.01% 67.99% 182 17-11-2021 15-05-2024 11-11-2026
ВТБ Б1-246 RU000A103U10 0.01% 72.21% 182 22-12-2021 19-06-2024 16-12-2026
ВТБ Б1-247 RU000A103U28 0.01% 78% 182 19-01-2022 17-07-2024 13-01-2027
ВТБ Б1-248 RU000A103U36 0.01% 78.25% 182 02-02-2022 31-07-2024 27-01-2027
ВТБ Б1-249 RU000A103U44 0.01% 85% 182 16-02-2022 14-08-2024 10-02-2027
ВТБ Б1-250 RU000A103U51 0.01% 91.49% 182 13-09-2023 13-03-2024 06-09-2028
ВТБ Б1-254 RU000A103XS2 0.01% % 182 20-12-2023 19-06-2024 14-06-2028 14-06-2028
ВТБ Б1-255 RU000A103XT0 0.01% 89.99% 182 27-12-2023 26-06-2024 11-01-2027 11-01-2027
ВТБ Б1-256 RU000A103XU8 0.01% 91.11% 182 14-02-2024 14-08-2024 11-02-2026 11-02-2026
ВТБ Б1-259 RU000A103XX2 0.01% 89.64% 182 17-11-2021 15-05-2024 22-11-2024
ВТБ Б1-260 RU000A103XY0 0.01% 89.05% 182 17-11-2021 15-05-2024 22-11-2024
ВТБ Б1-261 RU000A103XZ7 0.01% 97.12% 182 01-12-2021 29-05-2024 06-12-2024
ВТБ Б1-262 RU000A103XH5 0.01% 89.34% 182 01-12-2021 29-05-2024 06-12-2024
ВТБ Б1-263 RU000A103XJ1 0.01% 95% 182 08-12-2021 05-06-2024 13-12-2024
ВТБ Б1-264 RU000A103XK9 0.01% 93.98% 182 08-12-2021 05-06-2024 13-12-2024
ВТБ Б1-265 RU000A103XL7 0.01% 87.91% 182 08-12-2021 05-06-2024 13-12-2024
ВТБ Б1-266 RU000A103XM5 0.01% 91.5% 182 08-12-2021 05-06-2024 13-12-2024
ВТБ Б1-267 RU000A103XN3 0.01% 87.44% 182 15-12-2021 12-06-2024 20-12-2024
ВТБ Б1-268 RU000A103XQ6 0.01% 88.09% 182 15-12-2021 12-06-2024 20-12-2024
ВТБ Б1-275 RU000A104545 0.01% 88.7% 182 22-12-2021 19-06-2024 27-12-2024
ВТБ Б1-276 RU000A104552 0.01% 88.7% 182 22-12-2021 19-06-2024 27-12-2024
ВТБ Б1-278 RU000A104578 0.01% 88.64% 182 29-12-2021 26-06-2024 03-01-2025
ВТБ Б1-279 RU000A104586 0.01% 88% 182 19-01-2022 17-07-2024 24-01-2025
ВТБ Б1-280 RU000A104594 0.01% % 182 24-12-2021 21-06-2024 29-12-2024
ВТБ Б1-281 RU000A1045A5 0.01% 87.55% 182 02-02-2022 31-07-2024 07-02-2025
ВТБ Б1-282 RU000A1045B3 0.01% 86.4% 182 02-02-2022 31-07-2024 07-02-2025
ВТБ Б1-283 RU000A1045C1 0.01% 86.67% 182 02-02-2022 31-07-2024 07-02-2025
ВТБ Б1-284 RU000A1045D9 0.01% 86.6% 182 16-02-2022 14-08-2024 21-02-2025
ВТБ Б1-287 RU000A104D69 0.01% 86.5% 182 16-02-2022 14-08-2024 21-02-2025
ВТБ Б1-288 RU000A104D77 0.01% 89% 182 16-02-2022 14-08-2024 21-02-2025
ВТБ Б1-292 RU000A104DB8 0.01% 86.89% 182 20-02-2023 19-08-2024 25-02-2026
ВТБ Б1-293 RU000A104DC6 0.01% 88% 182 20-03-2023 18-03-2024 25-03-2026
ВТБ Б1-294 RU000A104DD4 0.01% 83.38% 182 10-04-2023 08-04-2024 15-04-2026
ВТБ Б1-308 RU000A1070B1 12.75% 105.92% 91 11-10-2023 10-04-2024 09-10-2024
ВТБ Б1-309 RU000A107613 14.25% 99.99% 91 08-11-2023 08-05-2024 06-11-2024
ВТБ Б1-314 RU000A1055Z1 0.01% 80.98% 91 07-09-2022 06-03-2024 03-09-2025
ВТБ Б1-315 RU000A1057Q6 0.01% 79.19% 91 08-11-2022 07-05-2024 04-11-2025
ВТБ Б1-318 RU000A105ZN3 8.12% 99.59% 31 23-03-2023 23-02-2024 22-03-2024
ВТБ Б1-319 RU000A106DN8 8.17% 98.2% 30 16-06-2023 16-03-2024 15-06-2024
ВТБ Б1-320 RU000A106M25 9.05% 97.93% 31 27-07-2023 27-02-2024 26-07-2024
ВТБ Б1-321 RU000A105RQ3 0.01% 77.92% 91 23-01-2023 22-04-2024 19-01-2026
ВТБ Б1-322 RU000A106045 0.01% 77.85% 91 27-03-2023 25-03-2024 23-03-2026
ВТБ Б1-323 RU000A106A94 0.01% 76.89% 91 29-05-2023 26-02-2024 25-05-2026
ВТБ Б1-324 RU000A105PY1 0.01% % 182 28-12-2022 26-06-2024 12-01-2026 12-01-2026
ВТБ Б1-325 RU000A105Z70 0.01% % 182 20-03-2023 18-03-2024 17-03-2025 17-03-2025
ВТБ Б1-326 RU000A1067N2 0.01% % 182 31-05-2023 29-05-2024 19-06-2026 19-06-2026
ВТБ Б1-327 RU000A106FQ6 0.01% % 182 30-06-2023 28-06-2024 28-04-2025 28-04-2025
ВТБ Б1-328 RU000A106HY6 9.00% % 91 10-07-2023 09-10-2023 06-07-2026
ВТБ Б1-329 RU000A106M41 9.50% 108.71% 91 27-07-2023 25-04-2024 23-07-2026
ВТБ Б1-330 RU000A106MQ2 0.01% 72.11% 91 31-07-2023 29-04-2024 27-07-2026
ВТБ Б1-338 RU000A106U33 0.01% % 182 28-09-2023 28-03-2024 08-10-2026 08-10-2026
ВТБ Б1-339 RU000A106U41 0.01% % 182 29-09-2023 29-03-2024 16-09-2025 16-09-2025
ВТБ Б1-343 RU000A106TM6 16.00% 99.9% 30 01-09-2023 01-03-2024 01-09-2026
ВТБ Б1-344 RU000A1070F2 12.50% 99.8% 182 11-10-2023 10-04-2024 10-04-2024
ВТБ Б1-345 RU000A1078F5 14.50% 100.03% 91 21-11-2023 21-05-2024 21-05-2024
ВТБ Б1-346 RU000A107B35 16.00% 100.04% 31 01-12-2023 01-03-2024 01-12-2026
ВТБ Б1-347 RU000A107JK9 14.50% 100.1% 91 10-01-2024 10-04-2024 08-01-2025
ВТБ Б1-349 RU000A107BE9 14.25% 100.5% 91 05-12-2023 05-03-2024 04-03-2025
ВТБ Б1-350 RU000A107JH5 15.20% 100.11% 91 10-01-2024 10-04-2024 10-07-2024
ВТБ Б1-96 RU000A101VF7 0.01% % 182 19-09-2022 18-03-2024 25-09-2025 25-09-2025
ВТБ Б1-97 RU000A101VG5 0.01% % 182 31-10-2022 29-04-2024 05-11-2025 05-11-2025
ВТБ БО-30 RU000A0JV3Q3 12.00% 100.32% 91 26-12-2014 15-03-2024 19-09-2023 13-12-2024
ВТБ С1-248 RU000A0NNHG2 0.00% 103.4% 1101 31-03-2023 05-04-2026 29-09-2023 05-04-2026
ВТБ С1-252 RU000A0NNHL2 0.00% 107% 1101 10-04-2023 15-04-2026 15-04-2026
ВТБ С1-336 RU000A0NNLJ8 0.00% 109% 1101 20-02-2023 25-02-2026 21-08-2023 25-02-2026
ВТБ С1-406 RU000A105V41 0.00% 105% 1101 13-03-2023 18-03-2026 11-09-2023 18-03-2026
ВТБ С1-407 RU000A0NR1U9 0.00% 101.53% 728 20-03-2023 17-03-2025 18-09-2023 17-03-2025
ВТБ С1-474 RU000A0UD6H2 0.00% 100% 1101 02-05-2023 07-05-2026 01-08-2023 07-05-2026
ВТБ С1-475 RU000A0UD6J8 0.00% 90% 1101 02-05-2023 07-05-2026 07-05-2026
ВТБ С1-482 RU000A0UD6R1 0.00% 102% 1101 29-05-2023 03-06-2026 26-02-2024 03-06-2026
ВТБ С1-483 RU000A0UD6S9 0.00% 91% 1456 31-05-2023 26-05-2027 26-05-2027
ВТБ С1-510 RU000A106995 0.00% 103% 728 19-06-2023 16-06-2025 16-06-2025
ВТБ С1-516 RU000A1069F4 0.00% 102% 1456 30-06-2023 25-06-2027 25-06-2027
ВТБ С1-519 RU000A1069J6 0.01% 97.01% 728 13-09-2023 10-09-2025 10-09-2025
ВТБ С1-562 RU000A0NR748 0.00% 101% 1092 17-07-2023 13-07-2026 15-01-2024 13-07-2026
ВТБ С1-563 RU000A0NR755 nan% 98.52 182 24-07-2023 30-11--001 22-01-2024
ВТБ С1-627 RU000A0NRCD1 0.01% 82.99% 728 27-09-2023 24-09-2025 24-09-2025
ВТБ С1-714 RU000A0NTYB5 0.01% 98% 728 18-10-2023 15-10-2025 15-10-2025
ВТБ С1-733 RU000A0NX2N4 0.01% 100.01% 1092 23-10-2023 19-10-2026 19-10-2026
ВТБ С1-782 RU000A1072W3 0.01% 91% 1092 15-11-2023 11-11-2026 11-11-2026
ВТБ С1-795 RU000A1073V3 0.01% 89.07% 728 30-11-2023 27-11-2025 27-11-2025
ВТБ С1-800 RU000A107407 0.01% 90% 1092 22-12-2023 18-12-2026 18-12-2026
ВТБ Т2-3 RU000A1014J2 8.40% 79.5% 182 03-12-2019 28-05-2024 21-05-2030
ВТБРКС01 RU000A1032P1 8.00% 89.5% 30 10-06-2021 01-03-2024 01-12-2030

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Description of the bond ВТБ Б1-216

The bond is currently worth 720 SUR (72%). The bond will mature on 14-10-2026. Coupon yield is 0.01%, the next coupon payment will be 17-04-2024 in the amount of 0.05 SUR.
Bond yield is 13.3% per annum, paid 2 times per year. Coupon income has already accumulated 0.04 SUR.