| ISIN | RU000A1069H0 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 1101 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 26-08-2026 |
| Дата размещения | 21-08-2023 |
| Дата след. выплаты | 26-08-2026 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 20.95% |
| Дюрация, дней | 505 |
| Имя облигации | Банк ВТБ (ПАО) С-1-518 |
| Код бумаги | RU000A1069H0 |
| Кредитный рейтинг | AAA |
| Купон | 0.3 руб |
| НКД | 0.16 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 573 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | नहीं |
| Сектор | Банки |
| Текущая доходность купона | 0.01% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 76.87% |
| Частота купона, раз в год | 0.33 |
| प्रति दिन मूल्य परिवर्तन: | 0% (768.7) |
|---|---|
| प्रति सप्ताह मूल्य परिवर्तन: | +4.16% (738) |
| प्रति माह मूल्य परिवर्तन: | +22.02% (630) |
| 3 महीने में कीमत में बदलाव: | +3.53% (742.5) |
| छह महीने में कीमत में बदलाव: | +9.91% (699.4) |
| प्रति वर्ष मूल्य परिवर्तन: | -23.05% (998.9) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | +3.53% (742.5) |
| नाम | कोड | कूपन उपज, % | बांड परिपक्वता का मूल्य, % | कीमत, % | भुगतान आवृत्ति | पोस्ट करने की तारीख | अगली भुगतान तिथि | ऑफर की तारीख | परिपक्वता तिथि |
|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К605
|
RU000A10B5Y1 | 21.27% | 0% | 0 | 14 | 03-04-2025 | 17-04-2025 | — | 17-04-2025 |
|
ВЭБ2Р-К603
|
RU000A10B5W5 | 20.99% | -100% | 181.78 | 14 | 02-04-2025 | 16-04-2025 | — | 16-04-2025 |
|
ВЭБ2Р-К597
|
RU000A10ADA2 | 21.20% | 0% | 0 | 14 | 28-03-2025 | 11-04-2025 | — | 11-04-2025 |
|
ВЭБ2Р-К588
|
RU000A10AD17 | 21.17% | 0% | 0 | 21 | 27-03-2025 | 17-04-2025 | — | 17-04-2025 |
|
ВЭБ2Р-К596
|
RU000A10AD90 | 21.09% | 0% | 0 | 14 | 26-03-2025 | 09-04-2025 | — | 09-04-2025 |
|
ВЭБ2Р-К595
|
RU000A10AD82 | 21.13% | 0% | 0 | 28 | 21-03-2025 | 18-04-2025 | — | 18-04-2025 |
|
ВЭБ2Р-49
|
RU000A10B3C2 | — | 0% | 100.05 | 30 | 17-03-2025 | 16-04-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К590
|
RU000A10AD33 | 21.10% | 0% | 0 | 28 | 14-03-2025 | 11-04-2025 | — | 11-04-2025 |
|
ВЭБ2Р-К601
|
RU000A10AYN1 | 21.26% | 20.58% | 101.9 | 30 | 24-02-2025 | 25-04-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
|
RU000A10AUY6 | 21.30% | 0% | 0 | 30 | 12-02-2025 | 13-04-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | — | 0% | 99.9 | 30 | 18-12-2024 | 17-04-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | — | 0% | 0 | 30 | 03-12-2024 | 02-05-2025 | — | 23-11-2026 |
|
ВЭБ2P-К503
|
RU000A107XF0 | 22.65% | 0% | 0 | 364 | 01-11-2024 | 31-10-2025 | — | 31-10-2025 |
|
ВЭБP-43
|
RU000A107XC7 | — | 0% | 99.25 | 91 | 26-09-2024 | 26-06-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | — | 0% | 99.23 | 91 | 05-08-2024 | 05-05-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | — | 0% | 94.76 | 91 | 25-07-2024 | 24-04-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | 22.37% | 0% | 91.52 | 91 | 09-04-2024 | 08-04-2025 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
|
RU000A107AU7 | — | 0% | 92.6 | 91 | 30-11-2023 | 29-05-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.01% | 21.73% | 74.97 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | — | 0% | 96.2 | 91 | 19-09-2023 | 23-04-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.01% | 20.95% | 76.87 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | — | 0% | 93.25 | 91 | 25-07-2023 | 04-06-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | — | 0% | 94.2 | 91 | 16-03-2023 | 25-06-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.55% | 17.55% | 95.47 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
ВЭБ1P-32
|
RU000A104Z63 | 10.20% | 0% | 0 | 182 | 22-07-2022 | 18-07-2025 | 14-01-2028 | 14-01-2028 |
|
sВЭБ2P-33
|
RU000A104Z48 | 10.20% | 19.82% | 84.43 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | — | 0% | 96.51 | 91 | 23-11-2021 | 23-04-2025 | — | 18-10-2028 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 7.97% | 21.59% | 88.5 | 182 | 07-05-2021 | 02-05-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 7.97% | 21.01% | 88.99 | 182 | 05-05-2021 | 30-04-2025 | — | 29-04-2026 |
|
ВЭБ1P-24
|
RU000A1031S7 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-25
|
RU000A1031T5 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-26
|
RU000A1031U3 | 8.13% | 17.83% | 79.45 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-20
|
RU000A101WE8 | 6.40% | 0% | 0 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
|
ВЭБ 1P-19
|
RU000A101TB0 | 6.59% | 20.54% | 77.83 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 7.27% | 20.9% | 83.25 | 182 | 26-11-2019 | 20-05-2025 | — | 17-11-2026 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 3.09% | 3.67% | 0 | 182 | 30-07-2015 | 17-07-2025 | — | 17-07-2025 |
|
ВЭБ.РФ Б11
|
RU000A0JUTB1 | 9.75% | 0% | 0 | 91 | 04-09-2014 | 24-02-2022 | — | 16-08-2029 |
|
ВЭБ.РФ 19
|
RU000A0JT6B2 | 14.21% | 20.47% | 95.44 | 182 | 18-10-2012 | 02-10-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 17.09% | 18.1% | 99.48 | 182 | 12-10-2012 | 26-09-2025 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 19.15% | 18.89% | 101.95 | 182 | 13-03-2012 | 26-08-2025 | 27-02-2025 | 17-02-2032 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.25% | 4.02% | 99.5 | 182 | 18-06-2025 | — | 17-12-2025 | |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.38% | 5.06% | 98 | 182 | 24-07-2025 | — | 23-07-2026 |
बांड का मूल्य वर्तमान में {मूल्य} {मुद्रा} (76.87%) है।
बांड उपज {यील्ड}% प्रति वर्ष, भुगतान {पेआउट_फ़्रीक्वेंसी} {बहुवचन_टाइम्स} प्रति वर्ष।
बांड उपज {यील्ड}% प्रति वर्ष, भुगतान {पेआउट_फ़्रीक्वेंसी} {बहुवचन_टाइम्स} प्रति वर्ष।
