Кто что думает про облигации ВТБ серии Б-1-266. Размещение 08.12.2021
Игорь, зачем? (в смысле зачем её брать, какова цель)
Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
ВТБ 2ИПА | 18.9 | 0.0% | - | 6.37 | 0.02 | 2021-02-26 | ||
ВТБ 2ИПБ | 18.9 | 0.0% | - | 2.13 | 0.01 | 2021-02-26 | ||
ВТБ 3ИПА | 19.7 | 0.0% | - | 6.96 | 0.06 | 2021-02-28 | ||
ВТБ 3ИПБ | 19.7 | 0.0% | - | 2.32 | 0.02 | 2021-02-28 | ||
ВТБ 4ИПА | 19.6 | 0.0% | - | 12.35 | 0.07 | 2021-03-01 | ||
ВТБ 4ИПБ | 19.6 | 0.0% | - | 4.12 | 0.02 | 2021-03-01 | ||
ВТБ 5ИПА | 21.7 | 0.0% | - | 13.46 | 0.04 | 2020-12-03 | 2020-09-03 | |
ВТБ 5ИПБ | 21.7 | 12.6% | - | 4.49 | 0.01 | 2020-12-03 | 2020-09-03 | |
ВТБ 6ИПА | 18.6 | 0.0% | - | 17.4 | 0.14 | 2020-12-05 | 2020-09-07 | |
ВТБ 6ИПБ | 18.6 | 12.6% | - | 5.8 | 0.05 | 2020-12-05 | 2020-09-07 | |
ВТБ 7ИПА | 19.9 | 0.0% | - | 16.79 | 0.09 | 2020-12-06 | 2020-09-07 | |
ВТБ 7ИПБ | 19.9 | 0.0% | - | 5.6 | 0.03 | 2020-12-06 | 2020-09-07 | |
ВТБ Б1-184 | 1.1 | 0.0% | - | 83.37 | 0.05 | 0 | 2025-03-26 | |
ВТБ Б1-187 | 1.2 | 19.4% | 1.16 | 81.49 | 0.05 | 0.03 | 2025-04-09 | |
ВТБ Б1-188 | 1.2 | 14.9% | 1.20 | 84.69 | 0.05 | 0.03 | 2025-04-23 | |
ВТБ С1-248 | 1.2 | 0.0% | - | 103.4 | 0 | 0 | 2026-04-05 | 2023-09-29 |
ВТБ С1-252 | 1.2 | 0.0% | - | 97 | 0 | 0 | 2026-04-15 | |
ВТБ С1-336 | 1.1 | 0.0% | - | 109 | 0 | 0 | 2026-02-25 | 2023-08-21 |
ВТБ С1-407 | 0.1 | 0.0% | - | 101.53 | 0 | 0 | 2025-03-17 | 2023-09-18 |
ВТБ С1-562 | 1.4 | 0.0% | - | 101 | 0.01 | 0 | 2026-07-13 | 2024-01-15 |
ВТБ С1-627 | 0.6 | 23.6% | 0.62 | 87.69 | 0.2 | 0.14 | 2025-09-24 | |
ВТБ С1-662 (CNY) | 0.6 | 23.8% | 0.60 | 88 | CNY0.2 | CNY0.14 | 2025-09-17 | |
ВТБ С1-714 | 0.7 | 29.5% | 0.68 | 83.95 | 0.2 | 0.13 | 2025-10-15 | |
ВТБ С1-733 | 1.7 | 24.0% | 1.69 | 69.55 | 0.3 | 0.13 | 2026-10-19 | |
ВТБ С1-474 | 1.2 | 0.0% | - | 100 | 0 | 0 | 2026-05-07 | 2023-08-01 |
ВТБ С1-475 | 1.2 | 0.0% | - | 79.17 | 0 | 0 | 2026-05-07 | |
ВТБ С1-482 | 1.3 | 0.0% | - | 102 | 0 | 0 | 2026-06-03 | 2024-02-26 |
ВТБ С1-483 | 2.3 | 0.0% | - | 108 | 0 | 0 | 2027-05-26 | 2024-05-29 |
ВТБ Т2-3 | 5.3 | 186.5% | 0.29 | 75 | 418849.32 | 174904.11 | 2025-05-27 | |
ВТБ Б-1-65 | 0.1 | 0.0% | - | 96.61 | 0.05 | 0 | 2025-03-25 | |
ВТБ Б-1-66 | 0.2 | -95.6% | 0.22 | 197.82 | 0.05 | 0.03 | 2025-05-01 | |
ВТБ Б-1-68 | 0.3 | 0.0% | - | 152.42 | 0.05 | 0 | 2025-05-13 | |
ВТБ Б-1-69 | 0.3 | 0.0% | - | 121.02 | 0.05 | 0 | 2025-05-13 | |
ВТБ Б-1-71 | 0.3 | -94.6% | 0.27 | 220.54 | 0.05 | 0.02 | 2025-05-20 | |
ВТБ Б-1-79 | 0.4 | -81.4% | 0.35 | 179.64 | 0.05 | 0.02 | 2025-06-17 | |
ВТБ Б1-96 | 0.6 | 0.0% | - | 0.05 | 0.04 | 2025-03-17 | 2025-09-25 | |
ВТБ Б1-97 | 0.7 | -18.9% | - | 116.63 | 0.05 | 0.03 | 2025-04-28 | 2025-11-05 |
ВТБ Б1-137 | 0.8 | 0.0% | - | 93.01 | 0.05 | 0 | 2025-05-13 | |
ВТБ Б1-138 | 0.8 | 16.4% | 0.77 | 88.99 | 0.05 | 0.02 | 2025-05-20 | |
ВТБ Б1-141 | 0.8 | 26.7% | - | 83 | 0.05 | 0.02 | 2025-05-27 | |
ВТБ Б1-142 | 0.8 | 14.7% | 0.81 | 89.49 | 0.05 | 0.02 | 2025-06-03 | |
ВТБСУБТ2-1 | 6.2 | 60.0% | 1.09 | 64 | 378958.9 | 258191.78 | 2025-04-09 | |
ВТБСУБТ2-2 | 6.2 | 50.0% | 1.00 | 80 | 1057095.89 | 720219.18 | 2025-04-09 | |
ВТБ Б1-153 | 0.8 | 28.5% | 0.83 | 81.25 | 0.05 | 0.02 | 2025-06-10 | |
ВТБСУБТ1-1 (USD) | 0.0 | 86.3% | 1.43 | 44 | $3739.73 | $13939.591936 | 2025-08-04 | |
ВТБСУБТ1-2 (EUR) | 0.0 | 106.8% | 1.43 | 37 | EUR2337.33 | EUR9050.69149 | 2025-08-04 | |
ВТБСУБТ1-3 (USD) | 0.0 | 57.8% | 1.40 | 60 | $6611.84 | $24644.31472 | 2025-08-04 | |
ВТБСУБТ1-4 (EUR) | 0.0 | 169.1% | - | 27.502 | EUR4200.96 | EUR16267.082658 | 2025-08-04 | |
ВТБ Б1-216 | 1.7 | 21.7% | 1.68 | 72 | 0.05 | 0.03 | 2025-04-16 | |
ВТБ Б1-217 | 1.8 | 23.1% | 1.79 | 69 | 0.05 | 0.02 | 2025-05-28 | |
ВТБРКС01 | 5.8 | 32.2% | 0.55 | 89.7 | 3.72 | 1.19 | 2025-03-01 | |
ВТБ Б1-227 | 1.8 | 22.2% | 1.77 | 70.25 | 0.05 | 0.03 | 2025-05-08 | |
ВТБСУБТ1-5 | 0.0 | 67.8% | 1.56 | 50 | 498630.14 | 224657.53 | 2025-05-21 | |
ВТБСУБТ1-6 | 0.0 | 52.2% | 1.41 | 75 | 1234109.59 | 556027.4 | 2025-05-21 | |
ВТБСУБ1-8 (USD) | 0.0 | 37.7% | 1.83 | 64 | $7053.12 | $499496.552784 | 2025-03-31 | |
ВТБСУБ1-9 (EUR) | 0.0 | 66.5% | 1.96 | 38 | EUR2337.33 | EUR171958.104555 | 2025-03-31 | |
ВТБСУБ1-10 (EUR) | 0.0 | 9.1% | - | EUR4581.16 | EUR337037.079527 | 2025-03-31 | ||
ВТБСУБ1-11 | 0.0 | 62.8% | 1.76 | 47.01 | 498630.14 | 364383.56 | 2025-03-31 | |
ВТБСУБ1-12 | 0.0 | 43.8% | 1.59 | 76.75 | 1134383.56 | 828972.6 | 2025-03-31 | |
ВТБ Б1-241 | 2.3 | 7.4% | 2.29 | 85 | 0.05 | 0.02 | 2025-05-28 | 2027-05-26 |
ВТБ Б1-242 | 2.3 | 7.5% | 2.29 | 84.85 | 0.05 | 0.02 | 2025-05-26 | 2027-05-24 |
ВТБ Б1-243 | 2.4 | 9.3% | 2.38 | 81 | 0.05 | 0.01 | 2025-06-27 | 2027-06-25 |
ВТБ Б1-244 | 3.5 | 9.4% | 3.46 | 73.43 | 0.05 | 0 | 2025-07-28 | |
ВТБ Б1-245 | 1.8 | 20.6% | 1.76 | 72.01 | 0.05 | 0.02 | 2025-05-14 | |
ВТБ Б1-246 | 1.9 | 22.0% | 1.85 | 69.3 | 0.05 | 0.01 | 2025-06-18 | |
ВТБ Б1-247 | 1.9 | 6.6% | - | 82 | 0.05 | 0.01 | 2025-07-16 | |
ВТБ Б1-248 | 2.0 | 6.9% | - | 70 | 0.05 | 0 | 2025-07-30 | |
ВТБ Б1-249 | 2.0 | -8.9% | 2.01 | 120.43 | 0.05 | 0.05 | 2025-02-12 | |
ВТБ Б1-250 | 3.6 | 7.2% | 3.58 | 78 | 0.05 | 0.04 | 2025-03-12 | |
ВТБ Б1-254 | 3.4 | 2.5% | 3.35 | 92.25 | 0.05 | 0.01 | 2025-06-18 | 2028-06-14 |
ВТБ Б1-255 | 1.9 | 13.8% | - | 78.02 | 0.05 | 0.01 | 2025-06-25 | 2027-01-11 |
ВТБ Б1-256 | 1.0 | 22.1% | 1.01 | 81.89 | 0.05 | 0.05 | 2025-02-12 | 2026-02-11 |
ВТБ Б1-274 | 3.1 | 11.3% | 3.08 | 72.02 | 0.02 | 0.02 | 2025-03-12 | |
ВТБ Б1-284 | 0.0 | 22.5% | 0.03 | 99.39 | 0.05 | 0.05 | 2025-02-21 | |
ВТБ Б1-287 | 0.0 | 0.7% | 0.03 | 99.98 | 0.05 | 0.05 | 2025-02-21 | |
ВТБ Б1-288 | 0.0 | 17.3% | 0.03 | 99.52 | 0.05 | 0.05 | 2025-02-21 | |
ВТБ Б1-292 | 1.1 | -12.0% | 1.04 | 114.2 | 0.05 | 0.05 | 2025-02-17 | |
ВТБ Б1-293 | 1.1 | -1.3% | 1.12 | 101.47 | 0.05 | 0.04 | 2025-03-17 | |
ВТБ Б1-294 | 1.2 | 7.0% | 1.18 | 92.41 | 0.05 | 0.03 | 2025-04-07 | |
ВТБСУБ1-13 | 0.0 | 49.8% | 1.58 | 75 | 617054.79 | 596712.33 | 2025-02-13 | |
ВТБ Б1-314 | 0.6 | 20.9% | 0.56 | 89.89 | 0.02 | 0.02 | 2025-03-05 | |
ВТБ Б1-315 | 0.7 | 23.1% | 0.73 | 85.88 | 0.02 | 0 | 2025-05-06 | |
ВТБ Б1-324 | 0.9 | 0.0% | - | 0.05 | 0.01 | 2025-06-25 | 2026-01-12 | |
ВТБ Б1-321 | 1.0 | 22.0% | 0.94 | 82.96 | 0.02 | 0.01 | 2025-04-21 | |
ВТБ С1-406 | 1.1 | 0.0% | - | 105 | 0 | 0 | 2026-03-18 | 2023-09-11 |
ВТБ Б1-325 | 0.1 | -35.1% | - | 104.24 | 0.05 | 0.04 | 2025-03-17 | 2025-03-17 |
ВТБ Б1-322 | 1.1 | 21.6% | 1.12 | 80.43 | 0.02 | 0.01 | 2025-03-24 | |
ВТБ Б1-326 | 1.4 | 3.2% | 1.36 | 95.85 | 0.05 | 0.02 | 2025-05-28 | 2026-06-19 |
ВТБ С1-510 | 0.4 | 0.0% | - | 105 | 0 | 0 | 2025-06-16 | 2024-03-18 |
ВТБ С1-516 | 2.4 | 0.0% | - | 115.01 | 0 | 0 | 2027-06-25 | 2024-03-29 |
ВТБ С1-519 | 0.6 | 23.4% | 0.58 | 88.5 | 0.2 | 0.14 | 2025-09-10 | |
ВТБ Б1-323 | 1.3 | 23.2% | 1.29 | 76.47 | 0.02 | 0.02 | 2025-02-24 | |
ВТБ Б1-327 | 0.2 | 6.0% | - | 98.79 | 0.03 | 0.01 | 2025-04-28 | 2025-04-28 |
ВТБ Б1-328 | 1.4 | 0.0% | - | 22.44 | 7.89 | 2023-10-09 | ||
ВТБ Б1-329 | 1.5 | 14.9% | 1.37 | 94.04 | 23.68 | 4.68 | 2025-04-24 | |
ВТБ Б1-330 | 1.5 | 18.2% | 1.46 | 78.36 | 0.02 | 0 | 2025-04-28 | |
ВТБ Б1-343 | 1.6 | 24.3% | 1.34 | 98.79 | 16.11 | 5.18 | 2025-03-01 | |
ВТБ Б1-338 | 1.7 | 17.4% | - | 77.1 | 0.05 | 0.04 | 2025-03-27 | 2026-10-08 |
ВТБ Б1-339 | 0.6 | 15.3% | 0.60 | 91.86 | 0.05 | 0.04 | 2025-03-28 | 2025-09-16 |
ВТБ С1-782 | 1.8 | -1.7% | 2.49 | 104.5 | 0.3 | 0.05 | 2026-11-11 | 2024-05-15 |
ВТБ С1-795 | 0.8 | -1.2% | 1.49 | 101.86 | 0.2 | 0.05 | 2025-11-27 | 2024-05-30 |
ВТБ С1-800 | 1.9 | 0.0% | 1.86 | 100 | 0.3 | 0.11 | 2026-12-18 | |
ВТБ Б1-346 | 1.8 | 24.2% | 1.51 | 98.68 | 16.11 | 5.18 | 2025-03-01 | |
ВТБ Б1-349 | 0.1 | 13.2% | 0.06 | 100.09 | 35.53 | 26.94 | 2025-03-04 | |
ВТБ Б1-351 | 2.1 | 23.5% | 1.68 | 99.9 | 16.3 | 5.24 | 2025-03-01 | |
ВТБ ЗО-35 (USD) | 10.4 | 0.0% | - | $31.25 | $672.558176 | 2025-06-30 | ||
ВТБ Б1-352 | 0.2 | 19.2% | 0.23 | 99.23 | 36.15 | 2.78 | 2025-05-05 | |
ВТБ Б1-354 | 0.3 | 19.1% | 0.33 | 99.33 | 39.39 | 25.54 | 2025-03-14 | |
ВТБ Б1-356 | 0.5 | 20.3% | 0.46 | 99.21 | 42.63 | 5.15 | 2025-05-01 | |
ВТБ Б1-360 | 4.5 | 0.0% | - | 0 | 3.66 | 2025-05-06 | ||
ВТБ Б1-358 | 0.1 | 18.3% | 0.10 | 100.11 | 46.12 | 26.86 | 2025-03-20 | 2025-03-20 |
ВТБ Б1-362 | 0.6 | 19.4% | 0.57 | 100.2 | 46.25 | 26.94 | 2025-03-20 | |
ВТБ Б1-359 | 2.6 | 23.2% | 2.01 | 99.9 | 17.84 | 12.66 | 2025-02-19 | |
ВТБ Б1-361 | 4.6 | 0.0% | - | 0 | 27.41 | 2025-03-28 | ||
ВТБС1-1340 | 3.8 | 0.0% | - | 52.99 | 0.4 | 0 | 2028-12-04 | |
ВТБ Б1-363 | 0.2 | 22.3% | 0.22 | 100.07 | 52.36 | 5.75 | 2025-05-02 | |
ВТБ Б1-364 | 0.7 | 22.5% | 0.69 | 100.17 | 52.48 | 5.77 | 2025-05-02 | |
ВТБС1-1348 | 3.0 | 0.0% | - | 0.3 | 0 | 2028-01-31 | ||
ВТБС1-1350 | 3.9 | 18.8% | 3.85 | 51.61 | 0.4 | 0.02 | 2028-12-11 | |
ВТБС1-1395 | 2.9 | 0.0% | - | 101.58 | 0.3 | 0 | 2027-12-20 | |
ВТБС1-1396 | 2.9 | 0.0% | - | 0.3 | 0 | 2027-12-27 | ||
ВТБС1-1397 | 3.9 | 0.0% | - | 53 | 0.4 | 0 | 2028-12-27 | |
ВТБС1-1400 | 4.9 | 0.0% | - | 0.5 | 0 | 2029-12-19 | ||
ВТБС1-1409 | 4.0 | 0.0% | - | 0.4 | 0 | 2029-02-07 |
Чем вызвано падение цен облигаций? Доходность растёт на глазах.
Виталий, ростом ключевой ставки?
Vavim, даже если и выросла, кто то получается продаёт себе в убыток? В чем смысл продаж ниже номинала?