| Цена послед | 99.97 |
|---|---|
| Доходность | 17.47% |
| Изм за день, % | -0.02% |
| Объем день, млн руб | 1.0 |
| Объем день, штук | 992 |
| Лет до погашения | 0.04 |
| Дата размещения | 14-06-2024 |
| Дата погашения | 13-12-2024 |
| Дата оферты | 13-12-2024 |
| Дюрация, дней | 14 |
| Номинал | 1000 |
| Валюта | rub |
| Кредитный рейтинг | AAA |
| Текущая доходность купона | 15.90% |
| Купон | 39.64 руб |
| Годовой купон | 158.56 |
| Частота купона, раз в год | 4.01 |
| Только для квалов | Нет |
| Дата след. выплаты | 13-12-2024 |
| НКД | 33.54 руб |
| Выплата купона, дн | 91 |
| Дох. купона, годовых от ном | 15.90% |
| Размер выпуска, шт. | 712 812 |
| В обращении, шт. | 712 812 |
| Объем выпуска, млн руб | 713 |
| Объем в обращении, млн руб | 713 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Статус | A |
| Уровень листинга | 3 |
| Размер лота | 1 |
| Шаг цены | 0.01 |
| Название | ВТБ Б1-341 |
| Имя облигации | Банк ВТБ (ПАО) Б-1-341 |
| Назв, англ | Bank VTB B-1-341 |
| ISIN | RU000A108PD9 |
| Рег. номер | 4B02-341-01000-B-001P |
| Код бумаги | RU000A108PD9 |
| Режим торгов | TQCB |
| Группа инструментов | EICB |
| Сектор | Банки |
| Тип купона | Фиксированный |
| С амортизацией | いいえ |
| 1日あたりの価格変動: | -0.02% (999.9) |
|---|---|
| 週ごとの価格変動: | +0.1001% (998.7) |
| 月ごとの料金変更: | +0.3816% (995.9) |
| 3ヶ月間の価格変動: | +0.2206% (997.5) |
| 名前 | コード | クーポン利回り, % | 満期までの利回り, % | 価格, % | 支払い頻度 | 投稿日 | 次回支払日 | オファー日 | 満期日 |
|---|---|---|---|---|---|---|---|---|---|
| ВТБ Б1-363 | RU000A109ZJ3 | 21.00% | 22.63% | 100 | 91 | 01-11-2024 | 31-01-2025 | — | 02-05-2025 |
| ВТБ Б1-364 | RU000A109ZK1 | 21.05% | 22.53% | 100.14 | 91 | 01-11-2024 | 31-01-2025 | — | 31-10-2025 |
| ВТБ Б1-361 | RU000A109N96 | — | 0% | 0 | 91 | 27-09-2024 | 27-12-2024 | — | 21-09-2029 |
| ВТБ Б1-358 | RU000A109KF3 | 18.50% | 19.36% | 100.1 | 91 | 19-09-2024 | 19-12-2024 | 20-03-2025 | 20-03-2025 |
| ВТБ Б1-359 | RU000A109KL1 | 21.00% | 23.15% | 100 | 30 | 19-09-2024 | 19-12-2024 | — | 20-09-2027 |
| ВТБ Б1-362 | RU000A109KJ5 | 18.55% | 20.09% | 99.85 | 91 | 19-09-2024 | 19-12-2024 | — | 18-09-2025 |
| ВТБ Б1-360 | RU000A1095M5 | — | 0% | 0 | 91 | 06-08-2024 | 04-02-2025 | — | 31-07-2029 |
| ВТБ Б1-356 | RU000A1094R7 | 17.10% | 20.85% | 98.57 | 91 | 01-08-2024 | 30-01-2025 | — | 31-07-2025 |
| ВТБ Б1-357 | RU000A1094V9 | 17.20% | 17.79% | 100.06 | 91 | 01-08-2024 | 30-01-2025 | 30-01-2025 | 30-01-2025 |
| ВТБ Б1-341 | RU000A108PD9 | 15.90% | 17.47% | 99.97 | 91 | 14-06-2024 | 13-12-2024 | 13-12-2024 | 13-12-2024 |
| ВТБ Б1-354 | RU000A108PE7 | 15.80% | 18.99% | 99 | 91 | 14-06-2024 | 13-12-2024 | — | 13-06-2025 |
| ВТБ Б1-352 | RU000A108DM6 | 14.50% | 17.75% | 99.1 | 91 | 06-05-2024 | 03-02-2025 | — | 05-05-2025 |
| ВТБ Б1-353 | RU000A108DN4 | 15.50% | -72.87% | 100.83 | 91 | 06-05-2024 | 04-11-2024 | — | 04-11-2024 |
| ВТБ ЗО-24 | RU000A1082N1 | 6.98% | 0% | 0 | 213 | 25-03-2024 | 24-10-2024 | — | 24-10-2024 |
| ВТБ ЗО-35 | RU000A1082P6 | 6.23% | 0% | 0 | 183 | 25-03-2024 | 30-12-2024 | — | 30-06-2035 |
| ВТБ Б1-274 | RU000A1043P8 | 0.01% | 16.02% | 61.5 | 91 | 13-03-2024 | 11-12-2024 | — | 08-03-2028 |
| ВТБ Б1-351 | RU000A107W55 | 21.26% | 23.46% | 99.98 | 30 | 01-03-2024 | 01-12-2024 | — | 02-03-2027 |
| Банк ВТБ (ПАО) Б-1-348 | RU000A107U16 | 15.40% | 0% | 99.99 | 91 | 22-02-2024 | 22-08-2024 | 22-08-2024 | 22-08-2024 |
| ВТБ Б1-256 | RU000A103XU8 | 0.01% | 23.09% | 77.9 | 182 | 14-02-2024 | 12-02-2025 | 11-02-2026 | 11-02-2026 |
| ВТБ Б1-347 | RU000A107JK9 | 14.50% | 20.75% | 99.47 | 91 | 10-01-2024 | 08-01-2025 | — | 08-01-2025 |
| ВТБ Б1-350 | RU000A107JH5 | 15.20% | 0% | 100 | 91 | 10-01-2024 | 10-07-2024 | — | 10-07-2024 |
| ВТБ Б1-255 | RU000A103XT0 | 0.01% | 12.45% | 78.01 | 182 | 27-12-2023 | 25-12-2024 | 11-01-2027 | 11-01-2027 |
| ВТБ С1-800 | RU000A107407 | 0.01% | 18.99% | 70 | 1092 | 22-12-2023 | 18-12-2026 | — | 18-12-2026 |
| ВТБ Б1-254 | RU000A103XS2 | 0.01% | 5.14% | 83.75 | 182 | 20-12-2023 | 18-12-2024 | 14-06-2028 | 14-06-2028 |
| ВТБ Б1-349 | RU000A107BE9 | 14.25% | 17.17% | 99.52 | 91 | 05-12-2023 | 03-12-2024 | — | 04-03-2025 |
| ВТБ Б1-346 | RU000A107B35 | 21.00% | 23.84% | 99.07 | 30 | 01-12-2023 | 01-12-2024 | — | 01-12-2026 |
| ВТБ С1-795 | RU000A1073V3 | 0.01% | -1.22% | 101.86 | 728 | 30-11-2023 | 27-11-2025 | 30-05-2024 | 27-11-2025 |
| ВТБ Б1-345 | RU000A1078F5 | nan% | 0% | 100.04 | 0 | 21-11-2023 | 30-11--001 | — | 21-05-2024 |
| ВТБ С1-782 | RU000A1072W3 | 0.01% | -1.74% | 104.5 | 1092 | 15-11-2023 | 11-11-2026 | 15-05-2024 | 11-11-2026 |
| ВТБ Б1-227 | RU000A1034H4 | 0.01% | 16.96% | 73.56 | 182 | 09-11-2023 | 08-05-2025 | — | 15-11-2026 |
| ВТБ Б1-309 | RU000A107613 | 14.25% | 0% | 100.04 | 91 | 08-11-2023 | 06-11-2024 | — | 06-11-2024 |
| ВТБ С1-733 | RU000A0NX2N4 | 0.01% | 25.64% | 65 | 1092 | 23-10-2023 | 19-10-2026 | — | 19-10-2026 |
| ВТБ С1-714 | RU000A0NTYB5 | 0.01% | 24.03% | 82.8 | 728 | 18-10-2023 | 15-10-2025 | — | 15-10-2025 |
| ВТБ Б1-308 | RU000A1070B1 | 12.75% | 0% | 142.7 | 91 | 11-10-2023 | 09-10-2024 | — | 09-10-2024 |
| ВТБ Б1-344 | RU000A1070F2 | nan% | 0% | 100.04 | 0 | 11-10-2023 | 30-11--001 | — | 10-04-2024 |
| ВТБ Б1-339 | RU000A106U41 | 0.01% | 14.12% | 90.01 | 182 | 29-09-2023 | 28-03-2025 | 16-09-2025 | 16-09-2025 |
| ВТБ Б1-338 | RU000A106U33 | 0.01% | 15.38% | 77.1 | 182 | 28-09-2023 | 27-03-2025 | 08-10-2026 | 08-10-2026 |
| ВТБ С1-627 | RU000A0NRCD1 | 0.01% | 32.33% | 79.5 | 728 | 27-09-2023 | 24-09-2025 | — | 24-09-2025 |
| ВТБ Б1-250 | RU000A103U51 | 0.01% | 6.12% | 79.95 | 182 | 13-09-2023 | 12-03-2025 | — | 06-09-2028 |
| ВТБ С1-519 | RU000A1069J6 | 0.01% | 25.05% | 83.99 | 728 | 13-09-2023 | 10-09-2025 | — | 10-09-2025 |
| ВТБ Б1-343 | RU000A106TM6 | 21.00% | 24.2% | 98.74 | 30 | 01-09-2023 | 01-12-2024 | — | 01-09-2026 |
| ВТБ Б1-244 | RU000A103TZ5 | 0.01% | 12.06% | 66.01 | 182 | 31-07-2023 | 27-01-2025 | — | 24-07-2028 |
| ВТБ Б1-330 | RU000A106MQ2 | 0.01% | 18.7% | 75.28 | 91 | 31-07-2023 | 27-01-2025 | — | 27-07-2026 |
| ВТБ Б1-320 | RU000A106M25 | 9.05% | 0% | 99.97 | 29 | 27-07-2023 | 26-07-2024 | — | 26-07-2024 |
| ВТБ Б1-329 | RU000A106M41 | 9.50% | 11.29% | 97.99 | 91 | 27-07-2023 | 23-01-2025 | — | 23-07-2026 |
| ВТБ С1-563 | RU000A0NR755 | nan% | 0% | 98.52 | 0 | 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% | 16.2% | 68.01 | 182 | 30-06-2023 | 27-12-2024 | 25-06-2027 | 25-06-2027 |
| ВТБ Б1-327 | RU000A106FQ6 | 0.01% | 15.63% | 94.21 | 182 | 30-06-2023 | 27-12-2024 | 28-04-2025 | 28-04-2025 |
| ВТБ С1-516 | RU000A1069F4 | — | 0% | 115.01 | 1456 | 30-06-2023 | 25-06-2027 | 29-03-2024 | 25-06-2027 |
| ВТБ С1-510 | RU000A106995 | — | 0% | 105 | 728 | 19-06-2023 | 16-06-2025 | 18-03-2024 | 16-06-2025 |
| ВТБ Б1-319 | RU000A106DN8 | 8.18% | 0% | 99.96 | 30 | 16-06-2023 | 15-06-2024 | — | 15-06-2024 |
| ВТБ Б1-241 | RU000A103TW2 | 0.01% | -6% | 116.66 | 182 | 31-05-2023 | 28-05-2025 | 26-05-2027 | 26-05-2027 |
| ВТБ Б1-326 | RU000A1067N2 | 0.01% | 1.92% | 97.11 | 182 | 31-05-2023 | 28-05-2025 | 19-06-2026 | 19-06-2026 |
| ВТБ С1-483 | RU000A0UD6S9 | — | 0% | 108 | 1456 | 31-05-2023 | 26-05-2027 | 29-05-2024 | 26-05-2027 |
| ВТБ Б1-242 | RU000A103TX0 | 0.01% | 19.71% | 64 | 182 | 29-05-2023 | 26-05-2025 | 24-05-2027 | 24-05-2027 |
| ВТБ Б1-323 | RU000A106A94 | 0.01% | 24.13% | 72.55 | 91 | 29-05-2023 | 24-02-2025 | — | 25-05-2026 |
| ВТБ С1-482 | RU000A0UD6R1 | — | 0% | 102 | 1101 | 29-05-2023 | 03-06-2026 | 26-02-2024 | 03-06-2026 |
| ВТБ С1-474 | RU000A0UD6H2 | — | 0% | 100 | 1101 | 02-05-2023 | 07-05-2026 | 01-08-2023 | 07-05-2026 |
| ВТБ С1-475 | RU000A0UD6J8 | — | 0% | 73.99 | 1101 | 02-05-2023 | 07-05-2026 | — | 07-05-2026 |
| ВТБ Б1-294 | RU000A104DD4 | 0.01% | 20.93% | 77.01 | 182 | 10-04-2023 | 07-04-2025 | — | 15-04-2026 |
| ВТБ С1-252 | RU000A0NNHL2 | — | 0% | 80 | 1101 | 10-04-2023 | 15-04-2026 | — | 15-04-2026 |
| ВТБ С1-248 | RU000A0NNHG2 | — | 0% | 103.4 | 1101 | 31-03-2023 | 05-04-2026 | 29-09-2023 | 05-04-2026 |
| ВТБ Б1-322 | RU000A106045 | 0.01% | 26.89% | 73.17 | 91 | 27-03-2023 | 23-12-2024 | — | 23-03-2026 |
| ВТБ Б1-318 | RU000A105ZN3 | nan% | 0% | 99.99 | 0 | 23-03-2023 | 30-11--001 | — | 22-03-2024 |
| ВТБ Б1-293 | RU000A104DC6 | 0.01% | 8.03% | 90.33 | 182 | 20-03-2023 | 17-03-2025 | — | 25-03-2026 |
| ВТБ Б1-325 | RU000A105Z70 | 0.01% | -13.08% | 104.24 | 182 | 20-03-2023 | 17-03-2025 | 17-03-2025 | 17-03-2025 |
| ВТБ С1-407 | RU000A0NR1U9 | — | 0% | 101.53 | 728 | 20-03-2023 | 17-03-2025 | 18-09-2023 | 17-03-2025 |
| ВТБ С1-406 | RU000A105V41 | — | 0% | 105 | 1101 | 13-03-2023 | 18-03-2026 | 11-09-2023 | 18-03-2026 |
| ВТБ Б1-292 | RU000A104DB8 | 0.01% | -7.15% | 109.65 | 182 | 20-02-2023 | 17-02-2025 | — | 25-02-2026 |
| ВТБ С1-336 | RU000A0NNLJ8 | — | 0% | 109 | 1101 | 20-02-2023 | 25-02-2026 | 21-08-2023 | 25-02-2026 |
| ВТБ Б1-321 | RU000A105RQ3 | 0.01% | 26.12% | 76.77 | 91 | 23-01-2023 | 20-01-2025 | — | 19-01-2026 |
| ВТБ Б1-324 | RU000A105PY1 | 0.01% | 0% | 0 | 182 | 28-12-2022 | 25-12-2024 | 12-01-2026 | 12-01-2026 |
| ВТБ Б1-307 | RU000A105HE0 | nan% | 0% | 100.04 | 0 | 25-11-2022 | 30-11--001 | — | 24-11-2023 |
| ВТБ Б1-315 | RU000A1057Q6 | 0.01% | 25.73% | 80.8 | 91 | 08-11-2022 | 04-02-2025 | — | 04-11-2025 |
| ВТБ Б1-97 | RU000A101VG5 | 0.01% | 0% | 0 | 182 | 31-10-2022 | 28-04-2025 | 05-11-2025 | 05-11-2025 |
| ВТБ Б1-313 | RU000A105BH6 | nan% | 0% | 100.03 | 0 | 24-10-2022 | 30-11--001 | — | 24-10-2023 |
| ВТБ Б1-312 | RU000A105823 | nan% | 0% | 100.89 | 0 | 21-09-2022 | 30-11--001 | — | 21-09-2023 |
| ВТБ Б1-96 | RU000A101VF7 | 0.01% | 0% | 0 | 182 | 19-09-2022 | 17-03-2025 | 25-09-2025 | 25-09-2025 |
| ВТБ Б1-314 | RU000A1055Z1 | 0.01% | 23.83% | 84.98 | 91 | 07-09-2022 | 04-12-2024 | — | 03-09-2025 |
| ВТБ Б1-311 | RU000A104ZQ9 | nan% | 0% | 100.06 | 0 | 27-07-2022 | 30-11--001 | — | 27-07-2023 |
| ВТБ Б1-132 | RU000A104W74 | nan% | 0% | 100.04 | 0 | 22-06-2022 | 30-11--001 | — | 22-06-2023 |
| ВТБ Б1-131 | RU000A104UX6 | nan% | 0% | 100.03 | 0 | 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% | -5.14% | 112.34 | 182 | 16-02-2022 | 12-02-2025 | — | 10-02-2027 |
| ВТБ Б1-284 | RU000A1045D9 | 0.01% | 27.58% | 94.55 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
| ВТБ Б1-287 | RU000A104D69 | 0.01% | 23.95% | 95.18 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
| ВТБ Б1-288 | RU000A104D77 | 0.01% | 1.01% | 99.77 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
| ВТБ Б1-248 | RU000A103U36 | 0.01% | 6.25% | 70 | 182 | 02-02-2022 | 29-01-2025 | — | 27-01-2027 |
| ВТБ Б1-281 | RU000A1045A5 | 0.01% | 17.29% | 96.99 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
| ВТБ Б1-282 | RU000A1045B3 | 0.01% | -68.12% | 124.52 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
| ВТБ Б1-283 | RU000A1045C1 | 0.01% | 19.13% | 96.7 | 191 | 02-02-2022 | 07-02-2025 | — | 07-02-2025 |
| ВТБ Б1-247 | RU000A103U28 | 0.01% | 6% | 82 | 182 | 19-01-2022 | 15-01-2025 | — | 13-01-2027 |
| ВТБ Б1-279 | RU000A104586 | 0.01% | 28.73% | 96.2 | 191 | 19-01-2022 | 24-01-2025 | — | 24-01-2025 |
| ВТБ Б1-278 | RU000A104578 | 0.01% | 27.48% | 97.7 | 191 | 29-12-2021 | 03-01-2025 | — | 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% | -43.66% | 104.83 | 191 | 24-12-2021 | 29-12-2024 | — | 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% | 19.89% | 69 | 182 | 22-12-2021 | 18-12-2024 | — | 16-12-2026 |
| ВТБ Б1-275 | RU000A104545 | 0.01% | 32.77% | 97.85 | 191 | 22-12-2021 | 27-12-2024 | — | 27-12-2024 |
| ВТБ Б1-276 | RU000A104552 | 0.01% | 29.97% | 98.01 | 191 | 22-12-2021 | 27-12-2024 | — | 27-12-2024 |
| ВТБ Б1-267 | RU000A103XN3 | 0.01% | 0.35% | 99.98 | 191 | 15-12-2021 | 20-12-2024 | — | 20-12-2024 |
| ВТБ Б1-268 | RU000A103XQ6 | 0.01% | -99.45% | 134.97 | 191 | 15-12-2021 | 20-12-2024 | — | 20-12-2024 |
| ВТБ Б1-263 | RU000A103XJ1 | 0.01% | 18.84% | 99.34 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
| ВТБ Б1-264 | RU000A103XK9 | 0.01% | -99.81% | 127.15 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
| ВТБ Б1-265 | RU000A103XL7 | 0.01% | 29.95% | 99 | 191 | 08-12-2021 | 13-12-2024 | — | 13-12-2024 |
| ВТБ Б1-266 | RU000A103XM5 | 0.01% | -90.61% | 109.5 | 191 | 08-12-2021 | 13-12-2024 | — | 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% | 21.32% | 68.1 | 182 | 01-12-2021 | 28-05-2025 | — | 25-11-2026 |
| ВТБ Б1-261 | RU000A103XZ7 | 0.01% | 24.54% | 99.58 | 191 | 01-12-2021 | 06-12-2024 | — | 06-12-2024 |
| ВТБ Б1-262 | RU000A103XH5 | 0.01% | -62.33% | 101.89 | 191 | 01-12-2021 | 06-12-2024 | — | 06-12-2024 |
| ВТБ Б1-245 | RU000A103U02 | 0.01% | 21.55% | 68.35 | 182 | 17-11-2021 | 14-05-2025 | — | 11-11-2026 |
| ВТБ Б1-259 | RU000A103XX2 | 0.01% | 24.49% | 99.94 | 191 | 17-11-2021 | 22-11-2024 | — | 22-11-2024 |
| ВТБ Б1-260 | RU000A103XY0 | 0.01% | -99.94% | 102.07 | 191 | 17-11-2021 | 22-11-2024 | — | 22-11-2024 |
| ВТБ Б1-239 | RU000A103QD8 | 0.01% | 0% | 103.33 | 191 | 03-11-2021 | 08-11-2024 | — | 08-11-2024 |
| ВТБ Б1-240 | RU000A103QE6 | 0.01% | 0% | 99.96 | 191 | 03-11-2021 | 08-11-2024 | — | 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% | 18.4% | 72.89 | 182 | 20-10-2021 | 16-04-2025 | — | 14-10-2026 |
| ВТБ Б1-237 | RU000A103QB2 | 0.01% | 0% | 157.21 | 191 | 20-10-2021 | 25-10-2024 | — | 25-10-2024 |
| ВТБ Б1-238 | RU000A103QC0 | 0.01% | 0% | 99.93 | 191 | 20-10-2021 | 25-10-2024 | — | 25-10-2024 |
| ВТБ Б1-226 | RU000A1034G6 | 0.01% | 0% | 107.65 | 192 | 30-09-2021 | 06-10-2024 | — | 06-10-2024 |
| ВТБ Б1-236 | RU000A103QA4 | 0.01% | 0% | 136.54 | 191 | 30-09-2021 | 05-10-2024 | — | 05-10-2024 |
| ВТБ Б1-214 | RU000A103141 | 0.00% | 0% | 99.6 | 10 | 22-09-2021 | 28-09-2024 | — | 28-09-2024 |
| ВТБ Б1-215 | RU000A103158 | 0.00% | 0% | 140.01 | 10 | 22-09-2021 | 28-09-2024 | — | 28-09-2024 |
| ВТБ Б1-225 | RU000A1034F8 | 0.01% | 0% | 99.6 | 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 | 0 | 15-09-2021 | 30-11--001 | 13-09-2023 | 13-09-2023 |
| ВТБ Б1-224 | RU000A1034E1 | 0.01% | 0% | 99.4 | 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% | 98.33 | 192 | 08-09-2021 | 14-09-2024 | — | 14-09-2024 |
| ВТБ Б1-202 | RU000A0NNEQ8 | 0.00% | 0% | 99.98 | 10 | 01-09-2021 | 07-09-2024 | — | 07-09-2024 |
| ВТБ Б1-221 | RU000A1034B7 | 0.01% | 0% | 129.04 | 192 | 01-09-2021 | 07-09-2024 | — | 07-09-2024 |
| ВТБ Б1-200 | RU000A0NNEN5 | 0.00% | 0% | 99.26 | 10 | 18-08-2021 | 24-08-2024 | — | 24-08-2024 |
| ВТБ Б1-201 | RU000A0NNEP0 | 0.00% | 0% | 131.26 | 10 | 18-08-2021 | 24-08-2024 | — | 24-08-2024 |
| Банк ВТБ (ПАО) Б-1-198 | RU000A0NNEL9 | 0.01% | 0% | 100.33 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
| Банк ВТБ (ПАО) Б-1-199 | RU000A0NNEM7 | 0.01% | 0% | 156.12 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
| Банк ВТБ (ПАО) Б-1-211 | RU000A1031B3 | 0.01% | 0% | 110.54 | 10 | 04-08-2021 | 10-08-2024 | — | 10-08-2024 |
| Банк ВТБ (ПАО) Б-1-212 | RU000A1031C1 | 0.01% | 0% | 99.23 | 10 | 04-08-2021 | 10-08-2024 | — | 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% | 0% | 137.87 | 10 | 21-07-2021 | 27-07-2024 | — | 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% | 0% | 144.81 | 192 | 07-07-2021 | 13-07-2024 | — | 13-07-2024 |
| ВТБ Б1-231 | RU000A103BE8 | 7.50% | 0% | 100 | 0 | 02-07-2021 | 30-11--001 | — | 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% | 0% | 99.99 | 192 | 30-06-2021 | 06-07-2024 | — | 06-07-2024 |
| ВТБ Б1-193 | RU000A0NNEF1 | 0.00% | 0% | 100.74 | 10 | 23-06-2021 | 29-06-2024 | — | 29-06-2024 |
| ВТБ Б1-194 | RU000A0NNEG9 | 0.00% | 0% | 206.3 | 10 | 23-06-2021 | 29-06-2024 | — | 29-06-2024 |
| ВТБ Б1-228 | RU000A1039K7 | nan% | 0% | 99.96 | 0 | 21-06-2021 | 30-11--001 | — | 20-06-2022 |
| ВТБРКС01 | RU000A1032P1 | 7.99% | 30.67% | 87.89 | 30 | 10-06-2021 | 01-12-2024 | — | 01-12-2030 |
| ВТБ Б1-192 | RU000A0NNEE4 | 0.00% | 0% | 203.05 | 10 | 09-06-2021 | 15-06-2024 | — | 15-06-2024 |
| ВТБ Б1-218 | RU000A103489 | 0.01% | 0% | 99.83 | 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 | nan% | 0% | 99.57 | 0 | 01-06-2021 | 30-11--001 | 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% | 0% | 99.61 | 192 | 26-05-2021 | 01-06-2024 | — | 01-06-2024 |
| ВТБ Б1-191 | RU000A0NNED6 | 0.00% | 0% | 200.2 | 10 | 26-05-2021 | 01-06-2024 | — | 01-06-2024 |
| ВТБ Б1-170 | RU000A102EZ9 | 0.01% | 0% | 100 | 192 | 13-05-2021 | 19-05-2024 | — | 19-05-2024 |
| ВТБ Б1-171 | RU000A102F02 | 0.01% | 0% | 199 | 192 | 13-05-2021 | 19-05-2024 | — | 19-05-2024 |
| ВТБ Б1-190 | RU000A0NNEC8 | 0.00% | 0% | 112.52 | 10 | 05-05-2021 | 11-05-2024 | 11-05-2024 | 11-05-2024 |
| ВТБ Б1-206 | RU000A102Y74 | 0.01% | 0% | 128.2 | 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% | 13.33% | 84 | 182 | 28-04-2021 | 23-04-2025 | — | 22-04-2026 |
| ВТБ Б1-189 | RU000A0NNEB0 | 0.00% | 0% | 99.89 | 10 | 28-04-2021 | 04-05-2024 | — | 04-05-2024 |
| ВТБ Б1-186 | RU000A0NNE85 | 0.00% | 0% | 99.88 | 10 | 14-04-2021 | 20-04-2024 | 20-04-2024 | 20-04-2024 |
| ВТБ Б1-187 | RU000A0NNE93 | 0.01% | 16.3% | 81.49 | 182 | 14-04-2021 | 09-04-2025 | — | 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 | 192 | 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% | 82.66 | 182 | 31-03-2021 | 26-03-2025 | — | 25-03-2026 |
| ВТБ Б1-185 | RU000A0NNE77 | 0.00% | 0% | 112.81 | 10 | 31-03-2021 | 06-04-2024 | — | 06-04-2024 |
| ВТБ Б1-181 | RU000A0NNE36 | 0.00% | 0% | 106.03 | 10 | 17-03-2021 | 23-03-2024 | — | 23-03-2024 |
| ВТБ Б1-182 | RU000A0NNE44 | 0.00% | 0% | 99.85 | 10 | 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 | 10 | 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 | 10 | 16-02-2021 | 23-02-2024 | 23-02-2024 | 23-02-2024 |
| ВТБ Б1-168 | RU000A102EX4 | nan% | 0% | 99.98 | 0 | 09-02-2021 | 30-11--001 | — | 16-02-2024 |
| ВТБ Б1-175 | RU000A102HM0 | nan% | 0% | 100.18 | 0 | 09-02-2021 | 30-11--001 | 16-02-2024 | 16-02-2024 |
| ВТБ Б1-158 | RU000A102FA9 | nan% | 0% | 109.5 | 0 | 02-02-2021 | 30-11--001 | 09-02-2024 | 09-02-2024 |
| ВТБ Б1-167 | RU000A102EW6 | nan% | 0% | 99.99 | 0 | 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 | 0 | 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 | 0 | 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% | 13.39% | 82.03 | 182 | 15-12-2020 | 10-12-2024 | — | 09-12-2025 |
| ВТБ Б1-154 | RU000A102EJ3 | nan% | 0% | 101.8 | 0 | 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% | 18.89% | 84 | 182 | 08-12-2020 | 03-12-2024 | — | 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 | 0 | 08-12-2020 | 30-11--001 | — | 15-12-2023 |
| ВТБ Б1-141 | RU000A1027K2 | 0.01% | 20.74% | 83 | 182 | 01-12-2020 | 27-05-2025 | — | 25-11-2025 |
| ВТБ Б1-148 | RU000A1027T3 | nan% | 0% | 99.99 | 0 | 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% | 16.84% | 86 | 182 | 24-11-2020 | 20-05-2025 | — | 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% | 85.58 | 182 | 17-11-2020 | 13-05-2025 | — | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 08-09-2020 | 30-11--001 | — | 15-09-2023 |
| ВТБ Б1-107 | RU000A101Y42 | nan% | 0% | 100.07 | 0 | 01-09-2020 | 30-11--001 | 29-08-2023 | 29-08-2023 |
| ВТБ Б1-108 | RU000A101Y59 | nan% | 0% | 99.56 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 11-08-2020 | 30-11--001 | 08-08-2023 | 08-08-2023 |
| ВТБ Б-1-93 | RU000A101VC4 | nan% | 0% | 99.97 | 0 | 04-08-2020 | 30-11--001 | 01-08-2023 | 01-08-2023 |
| ВТБ Б-1-94 | RU000A101VD2 | nan% | 0% | 99.61 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 14-07-2020 | 30-11--001 | 11-07-2023 | 11-07-2023 |
| ВТБ Б-1-83 | RU000A101TH7 | 0.01% | 0% | 148.94 | 0 | 07-07-2020 | 30-11--001 | 02-07-2024 | 02-07-2024 |
| ВТБ Б-1-86 | RU000A101TN5 | nan% | 0% | 108.45 | 0 | 07-07-2020 | 30-11--001 | 14-07-2023 | 14-07-2023 |
| ВТБ Б-1-78 | RU000A101SJ5 | nan% | 0% | 105.97 | 0 | 30-06-2020 | 30-11--001 | 07-07-2023 | 07-07-2023 |
| ВТБ Б-1-81 | RU000A101TF1 | 0.01% | 0% | 140.01 | 0 | 30-06-2020 | 30-11--001 | 25-06-2024 | 25-06-2024 |
| ВТБ Б-1-82 | RU000A101TG9 | nan% | 0% | 132 | 0 | 30-06-2020 | 30-11--001 | 07-07-2023 | 07-07-2023 |
| ВТБ Б-1-84 | RU000A101TJ3 | 0.01% | 0% | 99.99 | 0 | 30-06-2020 | 30-11--001 | 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% | -61.55% | 168.83 | 182 | 23-06-2020 | 17-12-2024 | — | 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 | 0 | 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 | 0 | 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 | 0 | 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% | -74.15% | 189.2 | 182 | 26-05-2020 | 20-05-2025 | — | 20-05-2025 |
| ВТБ Б-1-68 | RU000A101NX7 | 0.01% | 0% | 135.06 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
| ВТБ Б-1-69 | RU000A101P01 | 0.01% | 0% | 130 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
| ВТБ Б-1-66 | RU000A101MW1 | 0.01% | -78.52% | 190.56 | 182 | 07-05-2020 | 01-05-2025 | — | 01-05-2025 |
| ВТБ Б-1-67 | RU000A101MY7 | nan% | 0% | 116.7 | 0 | 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 | 0 | 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% | 91.77 | 182 | 31-03-2020 | 25-03-2025 | — | 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-1-50 | RU000A101FV7 | nan% | 0% | 100.2 | 0 | 21-02-2020 | 30-11--001 | — | 19-02-2021 |
| ВТБ Б-1-51 | RU000A101F52 | nan% | 0% | 99.61 | 0 | 18-02-2020 | 30-11--001 | — | 14-02-2023 |
| ВТБ Б-1-52 | RU000A101F86 | nan% | 0% | 99.74 | 0 | 18-02-2020 | 30-11--001 | 16-02-2021 | 16-02-2021 |
| ВТБ Б-1-53 | RU000A101F78 | nan% | 0% | 99.95 | 0 | 18-02-2020 | 30-11--001 | 16-02-2021 | 16-02-2021 |
| ВТБ Б-1-49 | RU000A101C22 | 5.91% | 0% | 100.1 | 0 | 21-01-2020 | 30-11--001 | — | 19-01-2021 |
| ВТБ Б-1-11 | RU000A1018R6 | nan% | 0% | 0 | 0 | 25-12-2019 | 30-11--001 | — | 23-12-2020 |
| ВТБ Б-1-48 | RU000A1017Y4 | nan% | 0% | 100.28 | 0 | 20-12-2019 | 30-11--001 | — | 18-12-2020 |
| ВТБ Б-1-47 | RU000A101491 | nan% | 0% | 108 | 0 | 03-12-2019 | 30-11--001 | — | 29-11-2022 |
| ВТБ Т2-3 | RU000A1014J2 | 8.40% | 100.52% | 74 | 182 | 03-12-2019 | 27-05-2025 | — | 21-05-2030 |
| ВТБ Б-1-41 | RU000A1012L2 | nan% | 0% | 100.23 | 0 | 19-11-2019 | 30-11--001 | — | 17-11-2020 |
| ВТБ Б-1-45 | RU000A100Y92 | nan% | 0% | 99.87 | 0 | 22-10-2019 | 30-11--001 | — | 20-10-2020 |
| ВТБ Б-1-38 | RU000A100Y01 | nan% | 0% | 100.21 | 0 | 18-10-2019 | 30-11--001 | — | 16-10-2020 |
| ВТБ Б-1-43 | RU000A100UX4 | 6.70% | 0% | 100 | 0 | 24-09-2019 | 30-11--001 | — | 24-03-2020 |
| ВТБ Б-1-39 | RU000A100TW8 | nan% | 0% | 100.01 | 0 | 17-09-2019 | 30-11--001 | — | 15-09-2020 |
| ВТБ Б-1-40 | RU000A100TY4 | nan% | 0% | 100.29 | 0 | 17-09-2019 | 30-11--001 | — | 15-09-2020 |
| ВТБ Б-1-26 | RU000A100SS8 | nan% | 0% | 100.4 | 0 | 05-09-2019 | 30-11--001 | — | 03-09-2020 |
| ВТБ Б-1-36 | RU000A100RV4 | 6.95% | 0% | 100.3 | 0 | 28-08-2019 | 30-11--001 | — | 26-02-2020 |
| ВТБ Б-1-35 | RU000A100Q19 | 0.01% | 0% | 101.01 | 0 | 13-08-2019 | 30-11--001 | — | 11-08-2020 |
| ВТБ Б-1-33 | RU000A100P93 | nan% | 0% | 100.41 | 0 | 05-08-2019 | 30-11--001 | — | 03-08-2020 |
| ВТБ Б-1-31 | RU000A100J34 | nan% | 0% | 100.2 | 0 | 05-07-2019 | 30-11--001 | — | 03-07-2020 |
| ВТБ Б-1-25 | RU000A100FW7 | nan% | 0% | 100.06 | 0 | 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 | 0 | 04-06-2019 | 30-11--001 | — | 02-06-2020 |
| ВТБ Б-1-29 | RU000A100CS2 | nan% | 0% | 100.19 | 0 | 22-05-2019 | 30-11--001 | — | 20-05-2020 |
| ВТБ Б-1-28 | RU000A100AE6 | nan% | 0% | 100.09 | 0 | 23-04-2019 | 30-11--001 | — | 21-04-2020 |
| ВТБ Б-1-27 | RU000A100774 | 8.00% | 0% | 100.1 | 0 | 26-03-2019 | 30-11--001 | — | 24-03-2020 |
| ВТБ Б-1-13 | RU000A100089 | nan% | 0% | 100.03 | 0 | 28-12-2018 | 30-11--001 | — | 26-06-2020 |
| ВТБ Б-1-10 | RU000A0ZZYR2 | nan% | 0% | 100 | 0 | 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% | 3.05% | 100.38 | 91 | 26-12-2014 | 13-12-2024 | 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 | 0 | 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 | 0 | 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 |
現在、債券の価値は 999.7 rub (99.97%) です。
年間の債券利回り 17.47%、年間 4 回 の支払い。
年間の債券利回り 17.47%、年間 4 回 の支払い。
