Основные параметры
Название |
ВТБ Б1-249 |
ISIN |
RU000A103U44 |
Код бумаги |
RU000A103U44 |
Дата размещения |
16-02-2022 |
Дата оферты |
— |
Дата погашения |
10-02-2027 |
Лет до погашения |
2.80 |
Дата след. выплаты |
14-08-2024 |
Номинал |
1000 |
Валюта |
SUR |
Дох. купона, годовых от ном |
0.01% |
Купон |
0.05 руб |
Купон, руб |
0.05 руб |
НКД |
0.02 руб |
Выплата купона, дн |
182 |
Имя облигации |
Банк ВТБ (ПАО) Б-1-249 |
Назв, англ |
Bank VTB B-1-249 |
Рег. номер |
4B02-249-01000-B-001P |
Размер выпуска, шт. |
66 442 |
В обращении, шт. |
66 442 |
Размер лота |
1 |
Шаг цены |
0.01 |
Где торгуется |
Т+: Облигации - безадрес. (TQCB) |
Группа инструментов |
EICB |
Статус |
A |
Уровень листинга |
3 |
Доходность |
8.32% |
Цена послед |
80% |
Изм за день, % |
0% |
Объем день, млн руб |
0 |
Время посл. сделки |
18:40:08 |
Дюрация, дней |
1020 |
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 |
66 |
Объем в обращении, млн руб |
66 |
Режим торгов |
TQCB |
Сектор |
Банки |
Кредитный рейтинг |
AAA |
Тип купона |
Фиксированный |
Изменение цены за день: |
0% (800) |
Изменение цены за неделю: |
0% (800) |
Изменение цены за месяц: |
0% (800) |
Изменение цены за 3 месяца: |
-7.57% (865.5) |
Изменение цены за полгода: |
21.21% (660) |
Изменение цены за год: |
21.21% (660) |
Изменение цены с начала года: |
-7.57% (865.5) |
Другие облигации ВТБ
Название |
Код |
Доходность купона, % |
Доходность, % |
Цена, % |
Частота выплат |
Дата размещения |
Дата следующей выплаты |
Дата оферты |
Дата погашения |
ВТБ Б1-274 |
RU000A1043P8 |
0.01% |
2.77% |
90 |
91 |
13-03-2024 |
12-06-2024 |
— |
08-03-2028 |
ВТБ Б1-351 |
RU000A107W55 |
16.25% |
17.21% |
100.07 |
30 |
01-03-2024 |
01-05-2024 |
— |
02-03-2027 |
ВТБ Б1-348 |
RU000A107U16 |
15.40% |
16.04% |
100.02 |
91 |
22-02-2024 |
23-05-2024 |
22-08-2024 |
22-08-2024 |
ВТБ Б1-256 |
RU000A103XU8 |
0.01% |
7.97% |
89.81 |
182 |
14-02-2024 |
14-08-2024 |
11-02-2026 |
11-02-2026 |
ВТБ Б1-347 |
RU000A107JK9 |
14.50% |
15.19% |
100.1 |
91 |
10-01-2024 |
10-07-2024 |
— |
08-01-2025 |
ВТБ Б1-350 |
RU000A107JH5 |
15.20% |
15.03% |
100 |
91 |
10-01-2024 |
10-07-2024 |
— |
10-07-2024 |
ВТБ Б1-255 |
RU000A103XT0 |
0.01% |
6.43% |
84.48 |
182 |
27-12-2023 |
26-06-2024 |
11-01-2027 |
11-01-2027 |
ВТБ С1-800 |
RU000A107407 |
0.01% |
0.01% |
100 |
1092 |
22-12-2023 |
18-12-2026 |
— |
18-12-2026 |
ВТБ Б1-254 |
RU000A103XS2 |
0.01% |
4.32% |
84 |
182 |
20-12-2023 |
19-06-2024 |
14-06-2028 |
14-06-2028 |
ВТБ Б1-349 |
RU000A107BE9 |
14.25% |
13.71% |
101.27 |
91 |
05-12-2023 |
04-06-2024 |
— |
04-03-2025 |
ВТБ Б1-346 |
RU000A107B35 |
16.00% |
17.07% |
99.78 |
30 |
01-12-2023 |
01-05-2024 |
— |
01-12-2026 |
ВТБ С1-795 |
RU000A1073V3 |
0.01% |
3.29% |
95 |
728 |
30-11-2023 |
27-11-2025 |
— |
27-11-2025 |
ВТБ Б1-345 |
RU000A1078F5 |
14.50% |
13.47% |
100.11 |
91 |
21-11-2023 |
21-05-2024 |
— |
21-05-2024 |
ВТБ С1-782 |
RU000A1072W3 |
0.01% |
-0.19% |
100.51 |
1092 |
15-11-2023 |
11-11-2026 |
— |
11-11-2026 |
ВТБ Б1-227 |
RU000A1034H4 |
0.01% |
5.14% |
88 |
182 |
09-11-2023 |
09-05-2024 |
— |
15-11-2026 |
ВТБ Б1-309 |
RU000A107613 |
14.25% |
15.17% |
99.83 |
91 |
08-11-2023 |
08-05-2024 |
— |
06-11-2024 |
ВТБ С1-733 |
RU000A0NX2N4 |
0.01% |
-7.07% |
100 |
1092 |
23-10-2023 |
19-10-2026 |
— |
19-10-2026 |
ВТБ С1-714 |
RU000A0NTYB5 |
0.01% |
9.08% |
88.01 |
728 |
18-10-2023 |
15-10-2025 |
— |
15-10-2025 |
ВТБ Б1-308 |
RU000A1070B1 |
12.75% |
10.41% |
103.8 |
91 |
11-10-2023 |
10-07-2024 |
— |
09-10-2024 |
ВТБ Б1-344 |
RU000A1070F2 |
nan% |
0% |
100.04 |
182 |
11-10-2023 |
30-11--001 |
— |
10-04-2024 |
ВТБ Б1-339 |
RU000A106U41 |
0.01% |
0% |
0 |
182 |
29-09-2023 |
27-09-2024 |
16-09-2025 |
16-09-2025 |
ВТБ Б1-338 |
RU000A106U33 |
0.01% |
0% |
0 |
182 |
28-09-2023 |
26-09-2024 |
08-10-2026 |
08-10-2026 |
ВТБ С1-627 |
RU000A0NRCD1 |
0.01% |
10.36% |
95.5 |
728 |
27-09-2023 |
24-09-2025 |
— |
24-09-2025 |
ВТБ Б1-250 |
RU000A103U51 |
0.01% |
7.82% |
85 |
182 |
13-09-2023 |
11-09-2024 |
— |
06-09-2028 |
ВТБ С1-519 |
RU000A1069J6 |
0.01% |
8.84% |
89.01 |
728 |
13-09-2023 |
10-09-2025 |
— |
10-09-2025 |
ВТБ Б1-343 |
RU000A106TM6 |
16.00% |
17.09% |
99.75 |
30 |
01-09-2023 |
01-05-2024 |
— |
01-09-2026 |
ВТБ Б1-244 |
RU000A103TZ5 |
0.01% |
4.48% |
83.05 |
182 |
31-07-2023 |
29-07-2024 |
— |
24-07-2028 |
ВТБ Б1-330 |
RU000A106MQ2 |
0.01% |
0.31% |
98 |
91 |
31-07-2023 |
29-04-2024 |
— |
27-07-2026 |
ВТБ Б1-320 |
RU000A106M25 |
9.05% |
15.33% |
98.78 |
31 |
27-07-2023 |
27-04-2024 |
— |
26-07-2024 |
ВТБ Б1-329 |
RU000A106M41 |
9.50% |
7.75% |
100.11 |
91 |
27-07-2023 |
25-07-2024 |
— |
23-07-2026 |
ВТБ С1-563 |
RU000A0NR755 |
nan% |
0% |
98.52 |
182 |
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% |
4.52% |
86.97 |
182 |
30-06-2023 |
28-06-2024 |
25-06-2027 |
25-06-2027 |
ВТБ Б1-327 |
RU000A106FQ6 |
0.01% |
0% |
0 |
182 |
30-06-2023 |
28-06-2024 |
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% |
15.47% |
99.14 |
30 |
16-06-2023 |
16-05-2024 |
— |
15-06-2024 |
ВТБ Б1-241 |
RU000A103TW2 |
0.01% |
10.27% |
76.89 |
182 |
31-05-2023 |
29-05-2024 |
26-05-2027 |
26-05-2027 |
ВТБ Б1-326 |
RU000A1067N2 |
0.01% |
0% |
0 |
182 |
31-05-2023 |
29-05-2024 |
19-06-2026 |
19-06-2026 |
ВТБ С1-483 |
RU000A0UD6S9 |
0.00% |
0% |
99 |
1456 |
31-05-2023 |
26-05-2027 |
— |
26-05-2027 |
ВТБ Б1-242 |
RU000A103TX0 |
0.01% |
3.22% |
90.74 |
182 |
29-05-2023 |
27-05-2024 |
24-05-2027 |
24-05-2027 |
ВТБ Б1-323 |
RU000A106A94 |
0.01% |
14.34% |
75.74 |
91 |
29-05-2023 |
27-05-2024 |
— |
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% |
95.01 |
1101 |
02-05-2023 |
07-05-2026 |
— |
07-05-2026 |
ВТБ Б1-294 |
RU000A104DD4 |
0.01% |
6.1% |
89.01 |
182 |
10-04-2023 |
07-10-2024 |
— |
15-04-2026 |
ВТБ С1-252 |
RU000A0NNHL2 |
0.00% |
0% |
101.99 |
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% |
15.25% |
76.3 |
91 |
27-03-2023 |
24-06-2024 |
— |
23-03-2026 |
ВТБ Б1-318 |
RU000A105ZN3 |
nan% |
0% |
99.99 |
31 |
23-03-2023 |
30-11--001 |
— |
22-03-2024 |
ВТБ Б1-293 |
RU000A104DC6 |
0.01% |
0.06% |
99.91 |
182 |
20-03-2023 |
16-09-2024 |
— |
25-03-2026 |
ВТБ Б1-325 |
RU000A105Z70 |
0.01% |
0% |
0 |
182 |
20-03-2023 |
16-09-2024 |
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% |
2.84% |
95 |
182 |
20-02-2023 |
19-08-2024 |
— |
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% |
15.65% |
77.84 |
91 |
23-01-2023 |
22-07-2024 |
— |
19-01-2026 |
ВТБ Б1-324 |
RU000A105PY1 |
0.01% |
0% |
0 |
182 |
28-12-2022 |
26-06-2024 |
12-01-2026 |
12-01-2026 |
ВТБ Б1-307 |
RU000A105HE0 |
nan% |
0% |
100.04 |
91 |
25-11-2022 |
30-11--001 |
— |
24-11-2023 |
ВТБ Б1-315 |
RU000A1057Q6 |
0.01% |
15.91% |
80.17 |
91 |
08-11-2022 |
07-05-2024 |
— |
04-11-2025 |
ВТБ Б1-97 |
RU000A101VG5 |
0.01% |
0% |
0 |
182 |
31-10-2022 |
29-04-2024 |
05-11-2025 |
05-11-2025 |
ВТБ Б1-313 |
RU000A105BH6 |
nan% |
0% |
99.8 |
31 |
24-10-2022 |
30-11--001 |
— |
24-10-2023 |
ВТБ Б1-312 |
RU000A105823 |
nan% |
0% |
100.89 |
31 |
21-09-2022 |
30-11--001 |
— |
21-09-2023 |
ВТБ Б1-96 |
RU000A101VF7 |
0.01% |
0% |
0 |
182 |
19-09-2022 |
16-09-2024 |
25-09-2025 |
25-09-2025 |
ВТБ Б1-314 |
RU000A1055Z1 |
0.01% |
15.77% |
82.37 |
91 |
07-09-2022 |
05-06-2024 |
— |
03-09-2025 |
ВТБ Б1-311 |
RU000A104ZQ9 |
nan% |
0% |
100.06 |
31 |
27-07-2022 |
30-11--001 |
— |
27-07-2023 |
ВТБ Б1-132 |
RU000A104W74 |
nan% |
0% |
100.04 |
31 |
22-06-2022 |
30-11--001 |
— |
22-06-2023 |
ВТБ Б1-131 |
RU000A104UX6 |
nan% |
0% |
100.03 |
30 |
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% |
8.32% |
80 |
182 |
16-02-2022 |
14-08-2024 |
— |
10-02-2027 |
ВТБ Б1-284 |
RU000A1045D9 |
0.01% |
15.98% |
88.25 |
182 |
16-02-2022 |
14-08-2024 |
— |
21-02-2025 |
ВТБ Б1-287 |
RU000A104D69 |
0.01% |
15.74% |
88.65 |
182 |
16-02-2022 |
14-08-2024 |
— |
21-02-2025 |
ВТБ Б1-288 |
RU000A104D77 |
0.01% |
17.25% |
87.99 |
182 |
16-02-2022 |
14-08-2024 |
— |
21-02-2025 |
ВТБ Б1-248 |
RU000A103U36 |
0.01% |
9.32% |
78.25 |
182 |
02-02-2022 |
31-07-2024 |
— |
27-01-2027 |
ВТБ Б1-281 |
RU000A1045A5 |
0.01% |
16.82% |
89.14 |
182 |
02-02-2022 |
31-07-2024 |
— |
07-02-2025 |
ВТБ Б1-282 |
RU000A1045B3 |
0.01% |
17.24% |
88.25 |
182 |
02-02-2022 |
31-07-2024 |
— |
07-02-2025 |
ВТБ Б1-283 |
RU000A1045C1 |
0.01% |
17.33% |
88.8 |
182 |
02-02-2022 |
31-07-2024 |
— |
07-02-2025 |
ВТБ Б1-247 |
RU000A103U28 |
0.01% |
9.58% |
78 |
182 |
19-01-2022 |
17-07-2024 |
— |
13-01-2027 |
ВТБ Б1-279 |
RU000A104586 |
0.01% |
1.43% |
98.95 |
182 |
19-01-2022 |
17-07-2024 |
— |
24-01-2025 |
ВТБ Б1-278 |
RU000A104578 |
0.01% |
15.57% |
90.5 |
182 |
29-12-2021 |
26-06-2024 |
— |
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% |
0% |
0 |
182 |
24-12-2021 |
21-06-2024 |
— |
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% |
13.13% |
72.21 |
182 |
22-12-2021 |
19-06-2024 |
— |
16-12-2026 |
ВТБ Б1-275 |
RU000A104545 |
0.01% |
7.97% |
91.08 |
182 |
22-12-2021 |
19-06-2024 |
— |
27-12-2024 |
ВТБ Б1-276 |
RU000A104552 |
0.01% |
16.1% |
90.47 |
182 |
22-12-2021 |
19-06-2024 |
— |
27-12-2024 |
ВТБ Б1-267 |
RU000A103XN3 |
0.01% |
16.93% |
90.69 |
182 |
15-12-2021 |
12-06-2024 |
— |
20-12-2024 |
ВТБ Б1-268 |
RU000A103XQ6 |
0.01% |
17.09% |
90.21 |
182 |
15-12-2021 |
12-06-2024 |
— |
20-12-2024 |
ВТБ Б1-263 |
RU000A103XJ1 |
0.01% |
18.13% |
90 |
182 |
08-12-2021 |
05-06-2024 |
— |
13-12-2024 |
ВТБ Б1-264 |
RU000A103XK9 |
0.01% |
13.06% |
92.51 |
182 |
08-12-2021 |
05-06-2024 |
— |
13-12-2024 |
ВТБ Б1-265 |
RU000A103XL7 |
0.01% |
16.87% |
90.75 |
182 |
08-12-2021 |
05-06-2024 |
— |
13-12-2024 |
ВТБ Б1-266 |
RU000A103XM5 |
0.01% |
11.03% |
93.6 |
182 |
08-12-2021 |
05-06-2024 |
— |
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% |
12.97% |
73 |
182 |
01-12-2021 |
29-05-2024 |
— |
25-11-2026 |
ВТБ Б1-261 |
RU000A103XZ7 |
0.01% |
6.91% |
95.99 |
182 |
01-12-2021 |
29-05-2024 |
— |
06-12-2024 |
ВТБ Б1-262 |
RU000A103XH5 |
0.01% |
16.83% |
90.9 |
182 |
01-12-2021 |
29-05-2024 |
— |
06-12-2024 |
ВТБ Б1-245 |
RU000A103U02 |
0.01% |
15.06% |
70 |
182 |
17-11-2021 |
15-05-2024 |
— |
11-11-2026 |
ВТБ Б1-259 |
RU000A103XX2 |
0.01% |
16.24% |
91.71 |
182 |
17-11-2021 |
15-05-2024 |
— |
22-11-2024 |
ВТБ Б1-260 |
RU000A103XY0 |
0.01% |
1.77% |
99 |
182 |
17-11-2021 |
15-05-2024 |
— |
22-11-2024 |
ВТБ Б1-239 |
RU000A103QD8 |
0.01% |
-28.78% |
120 |
182 |
03-11-2021 |
01-05-2024 |
— |
08-11-2024 |
ВТБ Б1-240 |
RU000A103QE6 |
0.01% |
15.64% |
92.5 |
182 |
03-11-2021 |
01-05-2024 |
— |
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% |
15.23% |
70.5 |
182 |
20-10-2021 |
16-10-2024 |
— |
14-10-2026 |
ВТБ Б1-237 |
RU000A103QB2 |
0.01% |
4.15% |
109.99 |
191 |
20-10-2021 |
25-10-2024 |
— |
25-10-2024 |
ВТБ Б1-238 |
RU000A103QC0 |
0.01% |
16.68% |
92.6 |
191 |
20-10-2021 |
25-10-2024 |
— |
25-10-2024 |
ВТБ Б1-226 |
RU000A1034G6 |
0.01% |
0% |
91.14 |
192 |
30-09-2021 |
06-10-2024 |
— |
06-10-2024 |
ВТБ Б1-236 |
RU000A103QA4 |
0.01% |
0% |
106.5 |
191 |
30-09-2021 |
05-10-2024 |
— |
05-10-2024 |
ВТБ Б1-214 |
RU000A103141 |
0.01% |
0% |
93.59 |
182 |
22-09-2021 |
18-09-2024 |
— |
28-09-2024 |
ВТБ Б1-215 |
RU000A103158 |
0.01% |
0% |
115 |
182 |
22-09-2021 |
18-09-2024 |
— |
28-09-2024 |
ВТБ Б1-225 |
RU000A1034F8 |
0.01% |
0% |
93.82 |
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 |
182 |
15-09-2021 |
30-11--001 |
13-09-2023 |
13-09-2023 |
ВТБ Б1-224 |
RU000A1034E1 |
0.01% |
0% |
97 |
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% |
93.27 |
192 |
08-09-2021 |
14-09-2024 |
— |
14-09-2024 |
ВТБ Б1-202 |
RU000A0NNEQ8 |
0.01% |
0% |
93.98 |
182 |
01-09-2021 |
28-08-2024 |
— |
07-09-2024 |
ВТБ Б1-221 |
RU000A1034B7 |
0.01% |
0% |
99.9 |
192 |
01-09-2021 |
07-09-2024 |
— |
07-09-2024 |
ВТБ Б1-200 |
RU000A0NNEN5 |
0.01% |
9.75% |
96.99 |
182 |
18-08-2021 |
14-08-2024 |
— |
24-08-2024 |
ВТБ Б1-201 |
RU000A0NNEP0 |
0.01% |
-23.27% |
109.1 |
182 |
18-08-2021 |
14-08-2024 |
— |
24-08-2024 |
ВТБ Б1-198 |
RU000A0NNEL9 |
0.01% |
0.08% |
99.98 |
182 |
04-08-2021 |
31-07-2024 |
— |
10-08-2024 |
ВТБ Б1-199 |
RU000A0NNEM7 |
0.01% |
-54% |
125.3 |
182 |
04-08-2021 |
31-07-2024 |
— |
10-08-2024 |
ВТБ Б1-211 |
RU000A1031B3 |
0.01% |
-9.67% |
103 |
182 |
04-08-2021 |
31-07-2024 |
— |
10-08-2024 |
ВТБ Б1-212 |
RU000A1031C1 |
0.01% |
11.15% |
96 |
182 |
04-08-2021 |
31-07-2024 |
— |
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% |
-51.47% |
119.99 |
182 |
21-07-2021 |
17-07-2024 |
— |
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% |
-61.89% |
122.9 |
192 |
07-07-2021 |
13-07-2024 |
— |
13-07-2024 |
ВТБ Б1-231 |
RU000A103BE8 |
7.50% |
14.85% |
98.91 |
91 |
02-07-2021 |
28-06-2024 |
— |
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% |
19.28% |
96.63 |
192 |
30-06-2021 |
06-07-2024 |
— |
06-07-2024 |
ВТБ Б1-193 |
RU000A0NNEF1 |
0.01% |
-1.63% |
100.29 |
182 |
23-06-2021 |
19-06-2024 |
— |
29-06-2024 |
ВТБ Б1-194 |
RU000A0NNEG9 |
0.01% |
-96.15% |
176.99 |
182 |
23-06-2021 |
19-06-2024 |
— |
29-06-2024 |
ВТБ Б1-228 |
RU000A1039K7 |
nan% |
0% |
99.96 |
0 |
21-06-2021 |
30-11--001 |
— |
20-06-2022 |
ВТБРКС01 |
RU000A1032P1 |
8.01% |
18.33% |
89.42 |
30 |
10-06-2021 |
01-05-2024 |
— |
01-12-2030 |
ВТБ Б1-192 |
RU000A0NNEE4 |
0.01% |
-98.32% |
174.98 |
182 |
09-06-2021 |
05-06-2024 |
— |
15-06-2024 |
ВТБ Б1-218 |
RU000A103489 |
0.01% |
12.59% |
98.39 |
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 |
0.01% |
17.87% |
98.57 |
182 |
01-06-2021 |
28-05-2024 |
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% |
-4.54% |
100.46 |
192 |
26-05-2021 |
01-06-2024 |
— |
01-06-2024 |
ВТБ Б1-191 |
RU000A0NNED6 |
0.01% |
-99.66% |
175 |
182 |
26-05-2021 |
22-05-2024 |
— |
01-06-2024 |
ВТБ Б1-170 |
RU000A102EZ9 |
0.01% |
-1.57% |
100.1 |
192 |
13-05-2021 |
19-05-2024 |
— |
19-05-2024 |
ВТБ Б1-171 |
RU000A102F02 |
0.01% |
-99.99% |
185 |
192 |
13-05-2021 |
19-05-2024 |
— |
19-05-2024 |
ВТБ Б1-190 |
RU000A0NNEC8 |
0.01% |
-92.93% |
111.5 |
182 |
05-05-2021 |
01-05-2024 |
11-05-2024 |
11-05-2024 |
ВТБ Б1-206 |
RU000A102Y74 |
0.01% |
-100% |
127.79 |
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% |
15% |
75.75 |
182 |
28-04-2021 |
23-10-2024 |
— |
22-04-2026 |
ВТБ Б1-189 |
RU000A0NNEB0 |
0.00% |
41.63% |
99.89 |
10 |
28-04-2021 |
04-05-2024 |
— |
04-05-2024 |
ВТБ Б1-186 |
RU000A0NNE85 |
0.00% |
0% |
99.88 |
182 |
14-04-2021 |
20-04-2024 |
20-04-2024 |
20-04-2024 |
ВТБ Б1-187 |
RU000A0NNE93 |
0.01% |
15.9% |
75.01 |
182 |
14-04-2021 |
09-10-2024 |
— |
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 |
182 |
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% |
75.02 |
182 |
31-03-2021 |
25-09-2024 |
— |
25-03-2026 |
ВТБ Б1-185 |
RU000A0NNE77 |
0.00% |
0% |
112.81 |
182 |
31-03-2021 |
06-04-2024 |
— |
06-04-2024 |
ВТБ Б1-181 |
RU000A0NNE36 |
0.00% |
0% |
106.03 |
182 |
17-03-2021 |
23-03-2024 |
— |
23-03-2024 |
ВТБ Б1-182 |
RU000A0NNE44 |
0.00% |
0% |
99.85 |
182 |
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 |
182 |
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 |
182 |
16-02-2021 |
23-02-2024 |
23-02-2024 |
23-02-2024 |
ВТБ Б1-168 |
RU000A102EX4 |
nan% |
0% |
99.98 |
182 |
09-02-2021 |
30-11--001 |
— |
16-02-2024 |
ВТБ Б1-175 |
RU000A102HM0 |
nan% |
0% |
100.18 |
182 |
09-02-2021 |
30-11--001 |
16-02-2024 |
16-02-2024 |
ВТБ Б1-158 |
RU000A102FA9 |
nan% |
0% |
109.5 |
182 |
02-02-2021 |
30-11--001 |
09-02-2024 |
09-02-2024 |
ВТБ Б1-167 |
RU000A102EW6 |
nan% |
0% |
99.99 |
182 |
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 |
182 |
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 |
182 |
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% |
15.18% |
79.53 |
182 |
15-12-2020 |
11-06-2024 |
— |
09-12-2025 |
ВТБ Б1-154 |
RU000A102EJ3 |
nan% |
0% |
101.8 |
182 |
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% |
11.5% |
84 |
182 |
08-12-2020 |
04-06-2024 |
— |
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 |
182 |
08-12-2020 |
15-12-2023 |
— |
15-12-2023 |
ВТБ Б1-141 |
RU000A1027K2 |
0.01% |
12.5% |
83 |
182 |
01-12-2020 |
28-05-2024 |
— |
25-11-2025 |
ВТБ Б1-148 |
RU000A1027T3 |
nan% |
0% |
99.99 |
182 |
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% |
6.98% |
90 |
182 |
24-11-2020 |
21-05-2024 |
— |
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% |
90.44 |
182 |
17-11-2020 |
14-05-2024 |
— |
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 |
182 |
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 |
182 |
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 |
182 |
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 |
192 |
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 |
192 |
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 |
192 |
08-09-2020 |
30-11--001 |
— |
15-09-2023 |
ВТБ Б1-107 |
RU000A101Y42 |
nan% |
0% |
100.07 |
182 |
01-09-2020 |
30-11--001 |
29-08-2023 |
29-08-2023 |
ВТБ Б1-108 |
RU000A101Y59 |
nan% |
0% |
99.56 |
182 |
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 |
192 |
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 |
182 |
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 |
182 |
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 |
182 |
11-08-2020 |
30-11--001 |
08-08-2023 |
08-08-2023 |
ВТБ Б-1-93 |
RU000A101VC4 |
nan% |
0% |
99.97 |
182 |
04-08-2020 |
30-11--001 |
01-08-2023 |
01-08-2023 |
ВТБ Б-1-94 |
RU000A101VD2 |
nan% |
0% |
99.61 |
182 |
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 |
182 |
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 |
182 |
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 |
182 |
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 |
182 |
14-07-2020 |
30-11--001 |
11-07-2023 |
11-07-2023 |
ВТБ Б-1-83 |
RU000A101TH7 |
0.01% |
-67.69% |
123.05 |
182 |
07-07-2020 |
02-07-2024 |
02-07-2024 |
02-07-2024 |
ВТБ Б-1-86 |
RU000A101TN5 |
nan% |
0% |
108.45 |
182 |
07-07-2020 |
30-11--001 |
14-07-2023 |
14-07-2023 |
ВТБ Б-1-78 |
RU000A101SJ5 |
nan% |
0% |
105.97 |
182 |
30-06-2020 |
30-11--001 |
07-07-2023 |
07-07-2023 |
ВТБ Б-1-81 |
RU000A101TF1 |
0.01% |
-79.73% |
130 |
182 |
30-06-2020 |
25-06-2024 |
25-06-2024 |
25-06-2024 |
ВТБ Б-1-82 |
RU000A101TG9 |
nan% |
0% |
132 |
182 |
30-06-2020 |
30-11--001 |
07-07-2023 |
07-07-2023 |
ВТБ Б-1-84 |
RU000A101TJ3 |
0.01% |
0% |
99.99 |
182 |
30-06-2020 |
27-06-2023 |
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% |
-23.11% |
135.03 |
182 |
23-06-2020 |
18-06-2024 |
— |
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 |
182 |
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 |
182 |
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 |
182 |
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% |
-18.39% |
124.2 |
182 |
26-05-2020 |
21-05-2024 |
— |
20-05-2025 |
ВТБ Б-1-68 |
RU000A101NX7 |
0.01% |
0% |
104 |
182 |
19-05-2020 |
14-05-2024 |
— |
13-05-2025 |
ВТБ Б-1-69 |
RU000A101P01 |
0.01% |
0% |
108.01 |
182 |
19-05-2020 |
14-05-2024 |
— |
13-05-2025 |
ВТБ Б-1-66 |
RU000A101MW1 |
0.01% |
-25.07% |
129.04 |
182 |
07-05-2020 |
02-05-2024 |
— |
01-05-2025 |
ВТБ Б-1-67 |
RU000A101MY7 |
nan% |
0% |
116.7 |
182 |
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 |
189 |
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% |
90.31 |
182 |
31-03-2020 |
24-09-2024 |
— |
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-1-51 |
RU000A101F52 |
nan% |
0% |
99.61 |
0 |
18-02-2020 |
30-11--001 |
— |
14-02-2023 |
ВТБ Б-1-49 |
RU000A101C22 |
5.91% |
0% |
100.1 |
182 |
21-01-2020 |
19-01-2021 |
— |
19-01-2021 |
ВТБ Б-1-47 |
RU000A101491 |
nan% |
0% |
108 |
0 |
03-12-2019 |
30-11--001 |
— |
29-11-2022 |
ВТБ Т2-3 |
RU000A1014J2 |
8.40% |
34.8% |
79.5 |
182 |
03-12-2019 |
28-05-2024 |
— |
21-05-2030 |
ВТБ Б-1-39 |
RU000A100TW8 |
nan% |
0% |
100.01 |
|
17-09-2019 |
30-11--001 |
— |
15-09-2020 |
ВТБ Б-1-40 |
RU000A100TY4 |
nan% |
0% |
100.29 |
|
17-09-2019 |
30-11--001 |
— |
15-09-2020 |
ВТБ Б-1-26 |
RU000A100SS8 |
nan% |
0% |
100.4 |
|
05-09-2019 |
30-11--001 |
— |
03-09-2020 |
ВТБ Б-1-35 |
RU000A100Q19 |
0.01% |
0% |
101.01 |
182 |
13-08-2019 |
11-08-2020 |
— |
11-08-2020 |
ВТБ Б-1-33 |
RU000A100P93 |
nan% |
0% |
100.41 |
|
05-08-2019 |
30-11--001 |
— |
03-08-2020 |
ВТБ Б-1-31 |
RU000A100J34 |
nan% |
0% |
100.2 |
|
05-07-2019 |
30-11--001 |
— |
03-07-2020 |
ВТБ Б-1-25 |
RU000A100FW7 |
nan% |
0% |
100.06 |
|
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 |
|
04-06-2019 |
30-11--001 |
— |
02-06-2020 |
ВТБ Б-1-29 |
RU000A100CS2 |
nan% |
0% |
100.19 |
|
22-05-2019 |
30-11--001 |
— |
20-05-2020 |
ВТБ Б-1-28 |
RU000A100AE6 |
nan% |
0% |
100.09 |
|
23-04-2019 |
30-11--001 |
— |
21-04-2020 |
ВТБ Б-1-13 |
RU000A100089 |
nan% |
0% |
100.03 |
|
28-12-2018 |
30-11--001 |
— |
26-06-2020 |
ВТБ Б-1-10 |
RU000A0ZZYR2 |
nan% |
0% |
100 |
|
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% |
11.88% |
100.92 |
91 |
26-12-2014 |
14-06-2024 |
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 |
|
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 |
91 |
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 |
Похожие облигации
Описание облигации ВТБ Б1-249
Облигация стоит сейчас 800 SUR (80%). Облигация будет погашена 10-02-2027. Купонный доход 0.01%, следущая выплата купона будет 14-08-2024 в размере 0.05 SUR.
Доходность облигации 8.32% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0.02 SUR.