About ВЭБ.РФ
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».| Кредитный рейтинг, Акра | AAA(RU) |
|---|---|
| Сайт | https://xn--90ab5f.xn--p1ai/ |
| Title | Code | Profitability coupon from current price, % | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К616
|
RU000A10B693 | 0 | 20.66 | 0 | 0 | 28 | 23-05-2025 | 20-06-2025 | — | 20-06-2025 |
|
ВЭБ2Р-К598
|
RU000A10ADB0 | 0 | 20.5 | 0 | 0 | 364 | 15-05-2025 | 14-05-2026 | — | 14-05-2026 |
|
ВЭБ2Р-К604
|
RU000A10B5X3 | 10.51 | 20.74 | -100 | 197.39 | 21 | 15-05-2025 | 05-06-2025 | — | 05-06-2025 |
|
ВЭБ2Р-К615
|
RU000A10B685 | 20.77 | 20.77 | 22.77 | 100 | 28 | 14-05-2025 | 11-06-2025 | — | 11-06-2025 |
|
ВЭБ2Р-К614
|
RU000A10B677 | 0 | 20.81 | 0 | 0 | 28 | 07-05-2025 | 04-06-2025 | — | 04-06-2025 |
|
ВЭБ2Р-К504
|
RU000A107XG8 | 0 | 21.1 | 0 | 0 | 364 | 28-04-2025 | 27-04-2026 | — | 27-04-2026 |
|
ВЭБ2Р-50
|
RU000A10B8D9 | 0 | 0 | 0 | 100.06 | 91 | 08-04-2025 | 08-07-2025 | — | 06-04-2027 |
|
ВЭБ2Р-49
|
RU000A10B3C2 | 0 | 0 | 0 | 100.35 | 30 | 17-03-2025 | 15-06-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К601
|
RU000A10AYN1 | 20.77 | 21.26 | 19.29 | 102.36 | 30 | 24-02-2025 | 24-06-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
|
RU000A10AUY6 | 21.03 | 21.3 | 20.52 | 101.29 | 30 | 12-02-2025 | 12-06-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | 0 | 0 | 0 | 100.11 | 30 | 18-12-2024 | 16-06-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | 0 | 22.46 | 0 | 0 | 30 | 03-12-2024 | 01-06-2025 | — | 23-11-2026 |
|
ВЭБ2P-К503
|
RU000A107XF0 | 0 | 22.65 | 0 | 0 | 364 | 01-11-2024 | 31-10-2025 | — | 31-10-2025 |
|
ВЭБP-43
|
RU000A107XC7 | 0 | 0 | 0 | 98.55 | 91 | 26-09-2024 | 26-06-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | 0 | 0 | 0 | 99.25 | 91 | 05-08-2024 | 04-08-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | 0 | 0 | 0 | 94.59 | 91 | 25-07-2024 | 24-07-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | 0 | 0 | 0 | 91.45 | 91 | 09-04-2024 | 08-07-2025 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
|
RU000A107AU7 | 0 | 0 | 0 | 92.53 | 91 | 30-11-2023 | 28-08-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.0146 | 0.01 | 32.87 | 68.66 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | 0 | 0 | 0 | 97.92 | 91 | 19-09-2023 | 23-07-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.0133 | 0.01 | 26.11 | 74.99 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | 0 | 0 | 0 | 92.18 | 91 | 25-07-2023 | 04-06-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | 0 | 0 | 0 | 94.69 | 91 | 16-03-2023 | 25-06-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.88 | 9.55 | 16.9 | 96.69 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
ВЭБ1P-32
|
RU000A104Z63 | 0 | 10.2 | 0 | 0 | 182 | 22-07-2022 | 18-07-2025 | 14-01-2028 | 14-01-2028 |
|
sВЭБ2P-33
|
RU000A104Z48 | 11.81 | 10.2 | 19.01 | 86.38 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | 0 | 0 | 0 | 96.62 | 91 | 23-11-2021 | 23-07-2025 | — | 18-10-2028 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 8.67 | 7.97 | 18.59 | 91.96 | 182 | 07-05-2021 | 31-10-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 8.74 | 7.97 | 19.75 | 91.2 | 182 | 05-05-2021 | 29-10-2025 | — | 29-04-2026 |
|
ВЭБ1P-24
|
RU000A1031S7 | 0 | 8.13 | 0 | 0 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-25
|
RU000A1031T5 | 0 | 8.13 | 0 | 0 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-26
|
RU000A1031U3 | 10 | 8.13 | 17.19 | 81.32 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-20
|
RU000A101WE8 | 0 | 6.4 | 0 | 0 | 182 | 17-11-2020 | 11-11-2025 | — | 11-11-2025 |
|
ВЭБ 1P-19
|
RU000A101TB0 | 8.07 | 6.59 | 18.5 | 81.68 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 8.4 | 7.27 | 18.9 | 86.57 | 182 | 26-11-2019 | 18-11-2025 | — | 17-11-2026 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 0 | 3.09 | 4.27 | 0 | 182 | 30-07-2015 | 17-07-2025 | — | 17-07-2025 |
|
ВЭБ.РФ Б11
|
RU000A0JUTB1 | 0 | 9.75 | 0 | 0 | 91 | 04-09-2014 | 24-02-2022 | — | 16-08-2029 |
|
ВЭБ.РФ 19
|
RU000A0JT6B2 | 14.75 | 14.21 | 19.89 | 96.37 | 182 | 18-10-2012 | 02-10-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 16.76 | 17.09 | 16.63 | 101.99 | 182 | 12-10-2012 | 26-09-2025 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 18.42 | 19.15 | 17.61 | 103.96 | 182 | 13-03-2012 | 26-08-2025 | 27-02-2025 | 17-02-2032 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.34 | 3.25 | 8.42 | 97.36 | 182 | 18-06-2025 | — | 17-12-2025 | |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.46 | 3.38 | 5.53 | 97.71 | 182 | 24-07-2025 | — | 23-07-2026 |
