О компании
ВЭБ.РФ занимается финансированием проектов, направленных на развитие инфраструктуры, промышленности и социальной сферы. Не является коммерческим банком, деятельность регулируется специальным Федеральным законом №82-ФЗ «О государственной корпорации развития «ВЭБ.РФ».
Основные параметры
Облигации ВЭБ.РФ
Название |
Код |
Доходность купона, % |
Доходность, % |
Цена, % |
Частота выплат |
Дата размещения |
Дата следующей выплаты |
Дата оферты |
Дата погашения |
ВЭБP-40 |
RU000A107X96 |
0.00% |
0% |
99.97 |
91 |
09-04-2024 |
09-07-2024 |
30-03-2032 |
30-03-2032 |
ВЭБ1P-К443 |
RU000A0NX449 |
14.97% |
0% |
0 |
364 |
13-02-2024 |
11-02-2025 |
— |
11-02-2025 |
ВЭБ1P-К462 |
RU000A1077Q4 |
16.00% |
16.68% |
100 |
90 |
02-02-2024 |
02-05-2024 |
— |
02-05-2024 |
ВЭБ2P-К472 |
RU000A107LB4 |
nan% |
0% |
100 |
14 |
01-02-2024 |
30-11--001 |
15-02-2024 |
15-02-2024 |
ВЭБ2P-К471 |
RU000A107L33 |
nan% |
0% |
100 |
14 |
18-01-2024 |
30-11--001 |
01-02-2024 |
01-02-2024 |
ВЭБ2P-К470 |
RU000A107KY8 |
nan% |
0% |
100 |
14 |
17-01-2024 |
30-11--001 |
31-01-2024 |
31-01-2024 |
ВЭБ1P-К453 |
RU000A0NX4D1 |
nan% |
0% |
0 |
21 |
11-01-2024 |
30-11--001 |
01-02-2024 |
01-02-2024 |
ВЭБ1P-К441 |
RU000A0NX423 |
14.50% |
0% |
0 |
364 |
22-12-2023 |
20-12-2024 |
— |
20-12-2024 |
ВЭБP-39 |
RU000A107AU7 |
0.00% |
0% |
100.05 |
91 |
30-11-2023 |
30-05-2024 |
— |
23-05-2030 |
ВЭБ1P-К440 |
RU000A0NX415 |
14.49% |
0% |
0 |
364 |
02-11-2023 |
31-10-2024 |
— |
31-10-2024 |
ВТБ С1-713 |
RU000A0NTYA7 |
0.01% |
0.01% |
100 |
1092 |
29-09-2023 |
25-09-2026 |
— |
25-09-2026 |
ВЭБP-38 |
RU000A106WW9 |
0.00% |
0% |
101.9 |
91 |
19-09-2023 |
24-07-2024 |
— |
18-07-2029 |
ВТБ С1-518 |
RU000A1069H0 |
0.01% |
0.78% |
98.22 |
1101 |
21-08-2023 |
26-08-2026 |
— |
26-08-2026 |
ВЭБP-37 |
RU000A106LL5 |
0.00% |
0% |
101.79 |
91 |
25-07-2023 |
05-06-2024 |
— |
25-08-2032 |
ВЭБ1P-К417 |
RU000A105UL8 |
nan% |
0% |
100 |
28 |
07-07-2023 |
30-11--001 |
04-08-2023 |
04-08-2023 |
ВЭБ1P-К416 |
RU000A105UM6 |
nan% |
0% |
100 |
21 |
29-06-2023 |
30-11--001 |
20-07-2023 |
20-07-2023 |
ВЭБ1P-К421 |
RU000A106BU7 |
nan% |
0% |
0 |
14 |
29-06-2023 |
30-11--001 |
13-07-2023 |
13-07-2023 |
ВЭБ1P-К420 |
RU000A106BT9 |
nan% |
0% |
0 |
14 |
28-06-2023 |
30-11--001 |
12-07-2023 |
12-07-2023 |
ВЭБ1P-К412 |
RU000A105UN4 |
nan% |
0% |
0 |
14 |
31-05-2023 |
30-11--001 |
14-06-2023 |
14-06-2023 |
ВЭБP-36 |
RU000A105YH8 |
0.00% |
0% |
101.24 |
91 |
16-03-2023 |
26-06-2024 |
— |
18-09-2030 |
ВЭБ1P-К418 |
RU000A105UB9 |
nan% |
0% |
101.28 |
364 |
14-02-2023 |
30-11--001 |
— |
13-02-2024 |
ВЭБ1P-35 |
RU000A105M83 |
9.55% |
11.57% |
97.5 |
182 |
15-12-2022 |
13-06-2024 |
— |
11-12-2025 |
ВЭБ1P-34 |
RU000A105JU2 |
9.35% |
15.95% |
96.6 |
182 |
06-12-2022 |
04-06-2024 |
— |
03-12-2024 |
ВЭБ1P-32 |
RU000A104Z63 |
10.20% |
0% |
0 |
182 |
22-07-2022 |
19-07-2024 |
14-01-2028 |
14-01-2028 |
ВЭБ2P-33 |
RU000A104Z48 |
10.20% |
14.83% |
89.62 |
182 |
21-07-2022 |
18-07-2024 |
— |
15-07-2027 |
ВЭБP-31 |
RU000A1042W6 |
0.00% |
0% |
100.65 |
91 |
23-11-2021 |
24-07-2024 |
— |
18-10-2028 |
ВЭБ1P-30В |
RU000A103FY7 |
3.38% |
4.86% |
97 |
182 |
29-07-2021 |
25-07-2024 |
— |
23-07-2026 |
ВЭБ1P-К320 |
RU000A1039R2 |
nan% |
0% |
100 |
0 |
30-06-2021 |
30-11--001 |
— |
14-07-2021 |
ВЭБ1P-29 |
RU000A1031Z2 |
7.97% |
13.57% |
91.1 |
182 |
07-05-2021 |
03-05-2024 |
— |
01-05-2026 |
ВЭБ1P-28 |
RU000A1031Y5 |
7.97% |
14.79% |
89.29 |
182 |
05-05-2021 |
01-05-2024 |
— |
29-04-2026 |
ВЭБ1P-24 |
RU000A1031S7 |
8.13% |
0% |
0 |
182 |
27-04-2021 |
22-10-2024 |
— |
18-04-2028 |
ВЭБ1P-25 |
RU000A1031T5 |
8.13% |
0% |
0 |
182 |
27-04-2021 |
22-10-2024 |
— |
18-04-2028 |
ВЭБ1P-26 |
RU000A1031U3 |
8.13% |
14.06% |
83.6 |
182 |
27-04-2021 |
22-10-2024 |
— |
18-04-2028 |
ВЭБ1P-23В |
RU000A102K96 |
3.25% |
5.86% |
96.08 |
182 |
23-12-2020 |
19-06-2024 |
— |
17-12-2025 |
ВЭБ1P-20 |
RU000A101WE8 |
6.40% |
0% |
0 |
182 |
17-11-2020 |
14-05-2024 |
— |
11-11-2025 |
ВЭБ 1P-19 |
RU000A101TB0 |
6.59% |
15.05% |
80.6 |
182 |
18-06-2020 |
13-06-2024 |
— |
10-06-2027 |
ВЭБ1P-18 |
RU000A1013P1 |
7.27% |
14.91% |
85.15 |
182 |
26-11-2019 |
21-05-2024 |
— |
17-11-2026 |
ВЭБ 1P-15 |
RU000A1004U0 |
nan% |
0% |
100.04 |
0 |
28-02-2019 |
30-11--001 |
— |
25-02-2021 |
ВЭБ 1P-14 |
RU000A1003W8 |
nan% |
0% |
0 |
182 |
15-02-2019 |
30-11--001 |
— |
09-02-2024 |
ВЭБ ПБО1Р1 |
RU000A0JW6P7 |
11.60% |
11.48% |
0 |
364 |
29-02-2016 |
17-02-2025 |
— |
17-02-2025 |
ВЭБ.РФ Б11 |
RU000A0JUTB1 |
9.75% |
0% |
0 |
91 |
04-09-2014 |
24-02-2022 |
— |
16-08-2029 |
ВЭБ.РФ 19 |
RU000A0JT6B2 |
14.21% |
14.31% |
100.61 |
182 |
18-10-2012 |
03-10-2024 |
04-04-2026 |
23-09-2032 |
ВЭБ.РФ 18 |
RU000A0JT403 |
7.67% |
15.37% |
97.14 |
182 |
12-10-2012 |
27-09-2024 |
01-10-2024 |
17-09-2032 |
ВЭБ.РФ 21 |
RU000A0JS4Z7 |
9.28% |
16.21% |
95.17 |
182 |
13-03-2012 |
27-08-2024 |
02-03-2023 |
17-02-2032 |
ВЭБ.РФ 06 |
RU000A0JR3H8 |
nan% |
0% |
100.25 |
|
26-10-2010 |
30-11--001 |
— |
13-10-2020 |
ВЭБ.РФ 08 |
RU000A0JR3G0 |
nan% |
0% |
100.18 |
|
26-10-2010 |
30-11--001 |
— |
13-10-2020 |
ВЭБUSD1P-1 |
RU000A0JVNL1 |
3.09% |
3.24% |
0 |
182 |
|
18-07-2024 |
— |
17-07-2025 |