Имя | Лет до погаш. |
Доходн | Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|---|
ВЭБ.РФ 21 | 6.9 | 20.3% | 1.98 | 99.59 | 95.49 | 23.08 | 2025-08-26 | 2025-02-27 |
ВЭБ.РФ 18 | 7.5 | 18.7% | 2.10 | 98.5 | 85.22 | 6.09 | 2025-09-26 | 2027-09-28 |
ВЭБ.РФ 19 | 7.5 | 20.9% | 0.95 | 95.17 | 70.86 | 2.73 | 2025-10-02 | 2026-04-04 |
ВЭБ.РФ Б11 | 4.4 | 0.0% | - | 24.31 | 8.55 | 2022-02-24 | ||
ВЭБUSD1P-1 (USD) | 0.3 | 2.5% | - | $15.41 | $0.68 | 2025-07-17 | ||
ВТБ С1-713 | 1.5 | 21.8% | 1.46 | 75 | 0.3 | 0.15 | 2026-09-25 | |
ВЭБ1P-18 | 1.6 | 20.8% | 1.49 | 83.4 | 36.25 | 28.28 | 2025-05-20 | |
ВЭБ 1P-19 | 2.2 | 20.5% | 1.99 | 77.9 | 32.86 | 21.49 | 2025-06-12 | |
ВЭБ1P-20 | 0.6 | 0.0% | - | 31.91 | 26.13 | 2025-05-13 | ||
ВЭБ1P-23В (USD) | 0.7 | 6.9% | 0.87 | 94.15 | $16.21 | $3.83 | 2025-06-18 | |
ВЭБ1P-24 | 3.0 | 0.0% | - | 40.54 | 37.87 | 2025-04-22 | ||
ВЭБ1P-25 | 3.0 | 0.0% | - | 40.54 | 37.87 | 2025-04-22 | ||
ВЭБ1P-26 | 3.0 | 17.9% | 2.59 | 79.42 | 40.54 | 37.87 | 2025-04-22 | |
ВЭБ1P-28 | 1.1 | 21.1% | 0.99 | 88.96 | 39.74 | 35.37 | 2025-04-30 | |
ВЭБ1P-29 | 1.1 | 21.7% | 1.00 | 88.49 | 39.74 | 34.94 | 2025-05-02 | |
ВЭБ1P-30В (USD) | 1.3 | 4.9% | 1.46 | 94.0004 | $16.85 | $0.65 | 2025-07-24 | |
ВЭБP-31 | 3.5 | 0.0% | - | 96.51 | 0 | 48.32 | 2025-04-23 | |
sВЭБ2P-33 | 2.3 | 19.5% | 2.01 | 84.88 | 50.86 | 23.47 | 2025-07-17 | |
ВЭБ1P-32 | 2.8 | 0.0% | - | 50.86 | 23.19 | 2025-07-18 | 2028-01-14 | |
ВЭБ1P-35 | 0.7 | 15.8% | 0.65 | 96.46 | 47.62 | 31.14 | 2025-06-12 | |
ВЭБP-36 | 5.5 | 0.0% | - | 94.41 | 0 | 9.5 | 2025-06-25 | |
ВТБ С1-518 | 1.4 | 24.4% | 1.38 | 74 | 0.3 | 0.16 | 2026-08-26 | |
ВЭБP-37 | 7.4 | 0.0% | - | 92.5 | 0 | 22.84 | 2025-06-04 | |
ВЭБP-38 | 4.3 | 0.0% | - | 96.2 | 0 | 48.54 | 2025-04-23 | |
sВЭБP-39 | 5.1 | 0.0% | - | 92.33 | 0 | 26.21 | 2025-05-29 | |
ВЭБP-40 | 7.0 | 0.0% | - | 90.89 | 0 | 1.26 | 2025-07-08 | 2032-03-30 |
ВЭБP-41 | 3.3 | 0.0% | - | 94.98 | 0 | 47.39 | 2025-04-24 | 2028-07-20 |
ВЭБP-42 | 4.3 | 0.0% | - | 99.23 | 0 | 40.67 | 2025-05-05 | 2029-07-30 |
ВЭБP-43 | 4.5 | 0.0% | - | 99.25 | 0 | 8.75 | 2025-06-26 | 2029-09-20 |
ВЭБ2P-К503 | 0.6 | 0.0% | - | 225.88 | 99.29 | 2025-10-31 | ||
ВЭБP-47 | 1.6 | 0.0% | - | 0 | 5.05 | 2025-05-02 | ||
ВЭБ2Р-48 | 1.7 | 0.0% | - | 100.1 | 0 | 14.75 | 2025-04-17 | |
ВЭБ2Р-К588 | 0.0 | -4.7% | 0.02 | 100.5 | 12.18 | 8.12 | 2025-04-17 | |
ВЭБ2Р-К590 | 0.0 | 0.0% | - | 16.19 | 15.61 | 2025-04-11 | ||
ВЭБ2Р-К595 | 0.0 | 0.0% | - | 16.21 | 11.58 | 2025-04-18 | ||
ВЭБ2Р-К597 | 0.0 | 0.0% | - | 8.13 | 7.55 | 2025-04-11 | ||
ВЭБ2Р-К600 | 0.7 | 21.2% | 0.63 | 101.25 | 17.51 | 15.76 | 2025-04-13 | |
ВЭБ2Р-К601 | 0.9 | 20.7% | 0.79 | 101.83 | 17.47 | 8.73 | 2025-04-25 | |
ВЭБ2Р-49 | 1.9 | 0.0% | - | 100.35 | 0 | 15.65 | 2025-04-16 | |
ВЭБ2Р-К603 | 0.0 | -100.0% | - | 181.78 | 8.05 | 4.6 | 2025-04-16 | |
ВЭБ2Р-К605 | 0.0 | 0.0% | - | 8.16 | 4.08 | 2025-04-17 | ||
ВЭБ2Р-К607 | 0.0 | 0.0% | - | 8.2 | 0.59 | 2025-04-23 | ||
ВЭБ2Р-50 | 2.0 | 0.0% | - | 100.18 | 0 | 1.31 | 2025-07-08 |
Господа, не судите строго — я совсем новичок в облигах. В чем подвох ВЭБ.РФ ПБО-001Р-01? Почему такая конская доходность?
У кого есть ВЭБ РФ 06. Почему у нее статус — заморожена? Кто знает?
ВЭБ.РФ — российская государственная корпорация развития, государственный инвестиционный банк, финансирующий проекты развития экономики.