Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ВТБ 2ИПА | 19.6 | 0.0% | 6.37 | 0.02 | 2021-02-26 | ||
ВТБ 2ИПБ | 19.6 | 0.0% | 2.13 | 0.01 | 2021-02-26 | ||
ВТБ 3ИПА | 20.4 | 0.0% | 6.96 | 0.06 | 2021-02-28 | ||
ВТБ 3ИПБ | 20.4 | 0.0% | 2.32 | 0.02 | 2021-02-28 | ||
ВТБ 4ИПА | 20.4 | 0.0% | 12.35 | 0.07 | 2021-03-01 | ||
ВТБ 4ИПБ | 20.4 | 0.0% | 4.12 | 0.02 | 2021-03-01 | ||
ВТБ 5ИПА | 22.5 | 0.0% | 13.46 | 0.04 | 2020-12-03 | 2020-09-03 | |
ВТБ 5ИПБ | 22.5 | 12.6% | 4.49 | 0.01 | 2020-12-03 | 2020-09-03 | |
ВТБ 6ИПА | 19.3 | 0.0% | 17.4 | 0.14 | 2020-12-05 | 2020-09-07 | |
ВТБ 6ИПБ | 19.3 | 12.6% | 5.8 | 0.05 | 2020-12-05 | 2020-09-07 | |
ВТБ 7ИПА | 20.7 | 0.0% | 16.79 | 0.09 | 2020-12-06 | 2020-09-07 | |
ВТБ 7ИПБ | 20.7 | 0.0% | 5.6 | 0.03 | 2020-12-06 | 2020-09-07 | |
ВТБ БО-30 | 0.6 | 11.9% | 100.9 | 32.41 | 17.45 | 2024-06-14 | 2023-09-19 |
ВТБ Б1-184 | 1.9 | 0.0% | 89.13 | 0.05 | 0 | 2024-09-25 | |
ВТБ Б1-187 | 1.9 | 10.1% | 83.01 | 0.05 | 0.01 | 2024-10-09 | |
ВТБ Б1-188 | 2.0 | 16.0% | 74.68 | 0.05 | 0 | 2024-10-23 | |
ВТБ Б1-189 | 0.0 | 49.4% | 99.89 | 0 | 0 | 2024-05-04 | |
ВТБ Б1-190 | 0.0 | -99.3% | 111.5 | 0 | 0 | 2024-05-11 | 2024-05-11 |
ВТБ Б1-191 | 0.1 | -99.9% | 175 | 0.05 | 0.04 | 2024-05-22 | |
ВТБ Б1-192 | 0.1 | -99.1% | 174.98 | 0.05 | 0.04 | 2024-06-05 | |
ВТБ Б1-193 | 0.2 | -1.8% | 100.29 | 0.05 | 0.04 | 2024-06-19 | |
ВТБ Б1-194 | 0.2 | -98.0% | 184 | 0.05 | 0.04 | 2024-06-19 | |
ВТБ Б1-197 | 0.2 | -49.0% | 117 | 0.05 | 0.03 | 2024-07-17 | |
ВТБ Б1-198 | 0.3 | 0.1% | 99.98 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-199 | 0.3 | -56.5% | 125.3 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-200 | 0.3 | 14.1% | 96 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-201 | 0.3 | -30.6% | 111.99 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-202 | 0.4 | 0.0% | 93.98 | 0.05 | 0 | 2024-08-28 | |
ВТБ С1-248 | 1.9 | 0.0% | 103.4 | 0 | 0 | 2026-04-05 | 2023-09-29 |
ВТБ С1-252 | 2.0 | 0.0% | 101.99 | 0 | 0 | 2026-04-15 | |
ВТБ С1-336 | 1.8 | 0.0% | 109 | 0 | 0 | 2026-02-25 | 2023-08-21 |
ВТБ С1-407 | 0.9 | 0.0% | 101.53 | 0 | 0 | 2025-03-17 | 2023-09-18 |
ВТБ С1-562 | 2.2 | 0.0% | 101 | 0.01 | 0 | 2026-07-13 | 2024-01-15 |
ВТБ С1-627 | 1.4 | 3.4% | 95.5 | 0.2 | 0.06 | 2025-09-24 | |
ВТБ С1-662 (CNY) | 1.4 | 0.0% | 100 | CNY0.2 | CNY0.06 | 2025-09-17 | |
ВТБ С1-714 | 1.5 | 14.7% | 82.01 | 0.2 | 0.05 | 2025-10-15 | |
ВТБ С1-733 | 2.5 | -0.4% | 101 | 0.3 | 0.05 | 2026-10-19 | |
ВТБ С1-474 | 2.0 | 0.0% | 100 | 0 | 0 | 2026-05-07 | 2023-08-01 |
ВТБ С1-475 | 2.0 | 0.0% | 87.02 | 0 | 0 | 2026-05-07 | |
ВТБ С1-482 | 2.1 | 0.0% | 102 | 0 | 0 | 2026-06-03 | 2024-02-26 |
ВТБ С1-483 | 3.1 | 0.0% | 99 | 0 | 0 | 2027-05-26 | |
ВТБ Т2-3 | 6.1 | 35.3% | 79.5 | 418849.32 | 361315.07 | 2024-05-28 | |
ВТБ Б-1-65 | 0.9 | 0.0% | 90.31 | 0.05 | 0 | 2024-09-24 | |
ВТБ Б-1-66 | 1.0 | -20.5% | 125.65 | 0.05 | 0 | 2024-10-31 | |
ВТБ Б-1-68 | 1.0 | 0.0% | 104 | 0.05 | 0 | 2024-05-14 | |
ВТБ Б-1-69 | 1.0 | 0.0% | 108.01 | 0.05 | 0 | 2024-05-14 | |
ВТБ Б-1-71 | 1.1 | -18.7% | 124.2 | 0.05 | 0.04 | 2024-05-21 | |
ВТБ Б-1-79 | 1.1 | -23.5% | 135.03 | 0.05 | 0.04 | 2024-06-18 | |
ВТБ Б-1-81 | 0.1 | -83.6% | 130 | 0.05 | 0.04 | 2024-06-25 | 2024-06-25 |
ВТБ Б-1-83 | 0.2 | -71.7% | 123.05 | 0.05 | 0.03 | 2024-07-02 | 2024-07-02 |
ВТБ Б1-96 | 1.4 | 0.0% | 0.05 | 0.01 | 2024-09-16 | 2025-09-25 | |
ВТБ Б1-97 | 1.5 | 0.0% | 0.05 | 0 | 2024-10-28 | 2025-11-05 | |
ВТБ Б1-137 | 1.5 | 0.0% | 90.44 | 0.05 | 0 | 2024-05-14 | |
ВТБ Б1-138 | 1.6 | 7.1% | 90 | 0.05 | 0.04 | 2024-05-21 | |
ВТБ Б1-141 | 1.6 | 12.7% | 83 | 0.05 | 0.04 | 2024-05-28 | |
ВТБ Б1-142 | 1.6 | 11.7% | 84 | 0.05 | 0.04 | 2024-06-04 | |
ВТБСУБТ2-1 | 6.9 | 32.8% | 68.33 | 378958.9 | 47890.41 | 2024-10-09 | |
ВТБСУБТ2-2 | 6.9 | 33.7% | 82 | 907506.85 | 114684.93 | 2024-10-09 | |
ВТБ Б1-153 | 1.6 | 15.4% | 79.53 | 0.05 | 0.04 | 2024-06-11 | |
ВТБ Б1-170 | 0.0 | -2.3% | 100.1 | 0.05 | 0.05 | 2024-05-19 | |
ВТБ Б1-171 | 0.0 | -100.0% | 185 | 0.05 | 0.05 | 2024-05-19 | |
ВТБ Б1-172 | 0.1 | -5.6% | 100.46 | 0.05 | 0.04 | 2024-06-01 | |
ВТБСУБТ1-1 (USD) | 0.0 | 33.3% | 60 | $3739.73 | $165956.804202 | 2024-08-05 | |
ВТБСУБТ1-2 (EUR) | 0.0 | 35.6% | 56 | EUR2337.33 | EUR110784.23378 | 2024-08-05 | |
ВТБСУБТ1-3 (USD) | 0.0 | 20.4% | 83 | $7337.34 | $325607.466443 | 2024-08-05 | |
ВТБСУБТ1-4 (EUR) | 0.0 | 7.6% | 101.1 | EUR4980.07 | EUR236044.11465 | 2024-08-05 | |
ВТБ Б1-214 | 0.4 | 0.0% | 93.59 | 0.05 | 0 | 2024-09-18 | |
ВТБ Б1-215 | 0.4 | 0.0% | 115 | 0.05 | 0 | 2024-09-18 | |
ВТБ Б1-216 | 2.5 | 13.8% | 72.91 | 0.05 | 0 | 2024-10-16 | |
ВТБ Б1-217 | 2.6 | 13.4% | 72.5 | 0.05 | 0.04 | 2024-05-29 | |
ВТБ Б1-208 | 0.1 | -10.2% | 100.74 | 0.05 | 0.04 | 2024-05-28 | 2024-05-28 |
ВТБ Б1-211 | 0.3 | -10.3% | 103 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-212 | 0.3 | 18.5% | 95.5 | 0.05 | 0.03 | 2024-07-31 | |
ВТБРКС01 | 6.6 | 18.5% | 89.2 | 6.79 | 0.44 | 2024-06-01 | |
ВТБ Б1-218 | 0.1 | 20.8% | 97.8 | 0.05 | 0.04 | 2024-06-15 | |
ВТБ Б1-219 | 0.2 | 21.6% | 96.63 | 0.05 | 0.04 | 2024-07-06 | |
ВТБ Б1-220 | 0.2 | -62.5% | 121 | 0.05 | 0.03 | 2024-07-13 | |
ВТБ Б1-221 | 0.4 | 0.0% | 98.5 | 0.05 | 0 | 2024-09-07 | |
ВТБ Б1-223 | 0.4 | 0.0% | 94.11 | 0.05 | 0 | 2024-09-14 | |
ВТБ Б1-224 | 0.4 | 0.0% | 97 | 0.05 | 0 | 2024-09-21 | |
ВТБ Б1-225 | 0.4 | 0.0% | 93.51 | 0.05 | 0 | 2024-09-28 | |
ВТБ Б1-226 | 0.4 | 0.0% | 91.14 | 0.05 | 0 | 2024-10-06 | |
ВТБ Б1-227 | 2.5 | 2.1% | 94.99 | 0.05 | 0.05 | 2024-05-09 | |
ВТБСУБТ1-5 | 0.0 | 36.0% | 62 | 498630.14 | 446575.34 | 2024-05-22 | |
ВТБСУБТ1-6 | 0.0 | 32.9% | 80.01 | 934931.51 | 837328.77 | 2024-05-22 | |
ВТБ Б1-231 | 0.2 | 13.8% | 99.15 | 18.7 | 7.19 | 2024-06-28 | |
ВТБ Б1-236 | 0.4 | 0.0% | 106.5 | 0.05 | 0 | 2024-10-05 | |
ВТБ Б1-237 | 0.5 | -18.0% | 109.99 | 0.05 | 0 | 2024-10-25 | |
ВТБ Б1-238 | 0.5 | 11.3% | 94.99 | 0.05 | 0 | 2024-10-25 | |
ВТБ Б1-239 | 0.5 | 8.3% | 95.98 | 0.05 | 0 | 2024-11-08 | |
ВТБ Б1-240 | 0.5 | 0.1% | 99.97 | 0.05 | 0 | 2024-11-08 | |
ВТБСУБ1-8 (USD) | 0.0 | 20.0% | 80 | $7337.34 | $118402.381328 | 2024-09-30 | |
ВТБСУБ1-9 (EUR) | 0.0 | 25.3% | 59.5 | EUR2337.33 | EUR40285.17592 | 2024-09-30 | |
ВТБСУБ1-10 (EUR) | 0.0 | 9.4% | 96.9614 | EUR4992.53 | EUR86049.08087 | 2024-09-30 | |
ВТБСУБ1-11 | 0.0 | 30.5% | 65 | 498630.14 | 87671.23 | 2024-09-30 | |
ВТБСУБ1-12 | 0.0 | 30.8% | 83.01 | 984794.52 | 173150.68 | 2024-09-30 | |
ВТБ Б1-241 | 3.1 | 8.9% | 76.99 | 0.05 | 0.04 | 2024-05-29 | 2027-05-26 |
ВТБ Б1-242 | 3.1 | 4.3% | 88 | 0.05 | 0.04 | 2024-05-27 | 2027-05-24 |
ВТБ Б1-243 | 3.2 | 6.5% | 82 | 0.05 | 0.03 | 2024-06-28 | 2027-06-25 |
ВТБ Б1-244 | 4.2 | 6.7% | 75.96 | 0.05 | 0.03 | 2024-07-29 | |
ВТБ Б1-245 | 2.5 | 15.2% | 70 | 0.05 | 0.05 | 2024-05-15 | |
ВТБ Б1-246 | 2.6 | 13.2% | 72.21 | 0.05 | 0.04 | 2024-06-19 | |
ВТБ Б1-247 | 2.7 | 9.7% | 78 | 0.05 | 0.03 | 2024-07-17 | |
ВТБ Б1-248 | 2.7 | 9.4% | 78.25 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-249 | 2.8 | 8.4% | 80 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-250 | 4.4 | 6.5% | 76 | 0.05 | 0.01 | 2024-09-11 | |
ВТБ Б1-262 | 0.6 | 9.0% | 95.01 | 0.05 | 0.04 | 2024-05-29 | |
ВТБ Б1-263 | 0.6 | 17.8% | 90.46 | 0.05 | 0.04 | 2024-06-05 | |
ВТБ Б1-264 | 0.6 | 13.5% | 92.51 | 0.05 | 0.04 | 2024-06-05 | |
ВТБ Б1-265 | 0.6 | 17.2% | 90.75 | 0.05 | 0.04 | 2024-06-05 | |
ВТБ Б1-266 | 0.6 | 12.6% | 93 | 0.05 | 0.04 | 2024-06-05 | |
ВТБ Б1-267 | 0.6 | 16.3% | 90.87 | 0.05 | 0.04 | 2024-06-12 | |
ВТБ Б1-268 | 0.6 | 17.1% | 90.5 | 0.05 | 0.04 | 2024-06-12 | |
ВТБ Б1-254 | 4.1 | 4.3% | 84 | 0.05 | 0.04 | 2024-06-19 | 2028-06-14 |
ВТБ Б1-255 | 2.7 | 8.7% | 79.97 | 0.05 | 0.04 | 2024-06-26 | 2027-01-11 |
ВТБ Б1-256 | 1.8 | 8.2% | 86.97 | 0.05 | 0.02 | 2024-08-14 | 2026-02-11 |
ВТБ Б1-259 | 0.6 | 16.7% | 91.77 | 0.05 | 0.05 | 2024-05-15 | |
ВТБ Б1-260 | 0.6 | 1.8% | 99 | 0.05 | 0.05 | 2024-05-15 | |
ВТБ Б1-261 | 0.6 | 7.1% | 95.99 | 0.05 | 0.04 | 2024-05-29 | |
ВТБ Б1-274 | 3.9 | 4.3% | 85.01 | 0.02 | 0.01 | 2024-06-12 | |
ВТБ Б1-275 | 0.7 | 16.6% | 90.5 | 0.05 | 0.04 | 2024-06-19 | |
ВТБ Б1-276 | 0.7 | 16.6% | 90.47 | 0.05 | 0.04 | 2024-06-19 | |
ВТБ Б1-278 | 0.7 | 16.0% | 90.5 | 0.05 | 0.04 | 2024-06-26 | |
ВТБ Б1-279 | 0.7 | 14.5% | 90.6 | 0.05 | 0.03 | 2024-07-17 | |
ВТБ Б1-280 | 0.7 | 0.0% | 0.05 | 0.04 | 2024-06-21 | ||
ВТБ Б1-281 | 0.8 | 15.7% | 89.45 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-282 | 0.8 | 17.7% | 88.25 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-283 | 0.8 | 16.6% | 88.9 | 0.05 | 0.03 | 2024-07-31 | |
ВТБ Б1-284 | 0.8 | 16.6% | 88.4 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-287 | 0.8 | 16.3% | 88.58 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-288 | 0.8 | 16.7% | 88.32 | 0.05 | 0.02 | 2024-08-14 | |
ВТБ Б1-292 | 1.8 | 3.1% | 94.6 | 0.05 | 0.02 | 2024-08-19 | |
ВТБ Б1-293 | 1.9 | 5.7% | 89.99 | 0.05 | 0.01 | 2024-09-16 | |
ВТБ Б1-294 | 2.0 | 6.2% | 89.01 | 0.05 | 0.01 | 2024-10-07 | |
ВТБСУБ1-13 | 0.0 | 30.4% | 84.5 | 492397.26 | 422054.79 | 2024-05-16 | |
ВТБ Б1-314 | 1.3 | 15.7% | 82.27 | 0.02 | 0.02 | 2024-06-05 | |
ВТБ Б1-315 | 1.5 | 15.9% | 80.13 | 0.02 | 0.02 | 2024-05-07 | |
ВТБ Б1-324 | 1.7 | 0.0% | 0.05 | 0.04 | 2024-06-26 | 2026-01-12 | |
ВТБ Б1-321 | 1.7 | 15.6% | 77.96 | 0.02 | 0 | 2024-07-22 | |
ВТБ С1-406 | 1.9 | 0.0% | 105 | 0 | 0 | 2026-03-18 | 2023-09-11 |
ВТБ Б1-325 | 0.9 | 0.0% | 0.05 | 0.01 | 2024-09-16 | 2025-03-17 | |
ВТБ Б1-322 | 1.9 | 15.4% | 76.3 | 0.02 | 0.01 | 2024-06-24 | |
ВТБ Б1-326 | 2.1 | 0.0% | 0.05 | 0.04 | 2024-05-29 | 2026-06-19 | |
ВТБ С1-510 | 1.1 | 0.0% | 105 | 0 | 0 | 2025-06-16 | 2024-03-18 |
ВТБ С1-516 | 3.2 | 0.0% | 115.01 | 0 | 0 | 2027-06-25 | 2024-03-29 |
ВТБ С1-519 | 1.4 | 2.3% | 97.01 | 0.2 | 0.06 | 2025-09-10 | |
ВТБ Б1-323 | 2.1 | 16.4% | 73.15 | 0.02 | 0.02 | 2024-05-27 | |
ВТБ Б1-319 | 0.1 | 15.9% | 99.23 | 6.72 | 3.81 | 2024-05-16 | |
ВТБ Б1-327 | 1.0 | 0.0% | 0.05 | 0.03 | 2024-06-28 | 2025-04-28 | |
ВТБ Б1-328 | 2.2 | 0.0% | 22.44 | 7.89 | 2023-10-09 | ||
ВТБ Б1-320 | 0.2 | 16.0% | 98.67 | 7.44 | 1.49 | 2024-05-27 | |
ВТБ Б1-329 | 2.2 | 9.8% | 100.09 | 23.68 | 2.08 | 2024-07-25 | |
ВТБ Б1-330 | 2.2 | 13.8% | 75 | 0.02 | 0 | 2024-07-29 | |
ВТБ Б1-343 | 2.3 | 17.3% | 99.88 | 13.59 | 0.88 | 2024-06-01 | |
ВТБ Б1-338 | 2.4 | 0.0% | 0.05 | 0.01 | 2024-09-26 | 2026-10-08 | |
ВТБ Б1-339 | 1.4 | 0.0% | 0.05 | 0.01 | 2024-09-27 | 2025-09-16 | |
ВТБ Б1-308 | 0.4 | 8.4% | 101.95 | 31.79 | 8.03 | 2024-07-10 | |
ВТБ С1-782 | 2.5 | -1.7% | 104.5 | 0.3 | 0.05 | 2026-11-11 | |
ВТБ С1-795 | 1.6 | -1.9% | 103 | 0.2 | 0.04 | 2025-11-27 | |
ВТБ С1-800 | 2.6 | 0.0% | 100 | 0.3 | 0.04 | 2026-12-18 | |
ВТБ Б1-309 | 0.5 | 15.2% | 99.94 | 35.53 | 33.58 | 2024-05-08 | |
ВТБ Б1-345 | 0.1 | 15.5% | 99.98 | 36.15 | 29 | 2024-05-21 | |
ВТБ Б1-346 | 2.6 | 17.4% | 99.76 | 13.59 | 0.88 | 2024-06-01 | |
ВТБ Б1-349 | 0.8 | 13.1% | 101.38 | 35.53 | 23.03 | 2024-06-04 | |
ВТБ Б1-350 | 0.2 | 16.0% | 100.01 | 37.9 | 9.58 | 2024-07-10 | |
ВТБ Б1-347 | 0.7 | 15.1% | 100.12 | 36.15 | 9.14 | 2024-07-10 | |
ВТБ Б1-348 | 0.3 | 16.2% | 100.03 | 38.39 | 29.96 | 2024-05-23 | 2024-08-22 |
ВТБ Б1-351 | 2.8 | 17.5% | 100.06 | 13.8 | 0.89 | 2024-06-01 |
10 февраля. FINMARKET.RU – ВТБ (MCX:VTBR) разместит 11 февраля однодневные биржевые облигации серии КС-3-596 объемом 50 млрд рублей, говорится в сообщении банка.
Дисконтные облигации размещаются по открытой подписке в рамках третьей программы биржевых однодневных бондов ВТБ серии КС-3 объемом до 15 трлн рублей, которую «Московская биржа» зарегистрировала 16 мая под номером 401000B004P02E. Программа бессрочная. Номинальная стоимость бумаг – 1 тыс. рублей.
Пилотная программа краткосрочных бумаг ВТБ на 5 трлн рублей была утверждена в сентябре 2016 года.
Дебютные однодневные бонды серии КС-1-1 ВТБ разместил 24 октября 2016 года, затем продолжил выходить на рынок каждый рабочий день.
ВТБ планирует размещать такие бумаги в ежедневном режиме, однако оставляет за собой право не выходить на рынок..