RU000A0JT6B2
| ISIN | RU000A0JT6B2 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 14:50:06 |
| Выплата купона, дн | 182 |
| Годовой купон | 141.72 |
| Дата оферты | 04-04-2026 |
| Дата погашения | 23-09-2032 |
| Дата размещения | 18-10-2012 |
| Дата след. выплаты | 03-04-2025 |
| Дох. купона, годовых от ном | 14.21% |
| Доходность | 22.26% |
| Дюрация, дней | 391 |
| Имя облигации | ВЭБ.РФ об. сер. 19 |
| Код бумаги | RU000A0JT6B2 |
| Кредитный рейтинг | AAA |
| Купон | 70.86 руб |
| НКД | 45.94 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 10 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 15.27% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 93.04% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -1.34% (943) |
|---|---|
| Change price per week: | -2.52% (954.5) |
| Change price per month: | -3.98% (969) |
| Change price per 3 month: | -1.05% (940.3) |
| Change price per half year: | -6.38% (993.8) |
| Change price per year: | -5.93% (989) |
| Change price per 3 year: | +3.38% (900) |
| Change price per year to date: | -2.6% (955.2) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К572
|
RU000A10ACK3 | 20.78% | -100% | 160 | 14 | 22-01-2025 | 05-02-2025 | — | 05-02-2025 |
|
ВЭБ2Р-К569
|
RU000A109YB3 | 20.67% | -100% | 160.81 | 21 | 16-01-2025 | 06-02-2025 | — | 06-02-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | — | 0% | 100.1 | 30 | 18-12-2024 | 16-02-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | — | 0% | 0 | 30 | 03-12-2024 | 01-02-2025 | — | 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 | 27-03-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | — | 0% | 99.25 | 91 | 05-08-2024 | 03-02-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | — | 0% | 96.31 | 91 | 25-07-2024 | 24-04-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | — | 0% | 94.32 | 91 | 09-04-2024 | 08-04-2025 | 30-03-2032 | 30-03-2032 |
|
ВЭБ1P-К443
|
RU000A0NX449 | 14.97% | 0% | 0 | 364 | 13-02-2024 | 11-02-2025 | — | 11-02-2025 |
|
sВЭБP-39
|
RU000A107AU7 | — | 0% | 93.99 | 91 | 30-11-2023 | 27-02-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.01% | 22.08% | 71.89 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | — | 0% | 98.51 | 91 | 19-09-2023 | 23-04-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.01% | 22.57% | 72.62 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | — | 0% | 94.99 | 91 | 25-07-2023 | 05-03-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | — | 0% | 94.4 | 91 | 16-03-2023 | 26-03-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.55% | 20.71% | 92.2 | 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% | 20.83% | 81.91 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | — | 0% | 96.01 | 91 | 23-11-2021 | 23-04-2025 | — | 18-10-2028 |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.38% | 8.56% | 93.17 | 182 | 29-07-2021 | 24-07-2025 | — | 23-07-2026 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 7.97% | 23.55% | 85 | 182 | 07-05-2021 | 02-05-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 7.97% | 19.66% | 88.42 | 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% | 17.62% | 78.83 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.25% | 9.16% | 95.25 | 182 | 23-12-2020 | 18-06-2025 | — | 17-12-2025 |
|
ВЭБ1P-20
|
RU000A101WE8 | 6.40% | 0% | 0 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
|
ВЭБ 1P-19
|
RU000A101TB0 | 6.59% | 20.96% | 75.72 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 7.27% | 20.51% | 82.04 | 182 | 26-11-2019 | 20-05-2025 | — | 17-11-2026 |
|
ВЭБ ПБО1Р1
|
RU000A0JW6P7 | 11.60% | 10.99% | 0 | 364 | 29-02-2016 | 17-02-2025 | — | 17-02-2025 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 3.09% | 3.45% | 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% | 22.26% | 93.04 | 182 | 18-10-2012 | 03-04-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 18.57% | 20.22% | 99.8 | 182 | 12-10-2012 | 28-03-2025 | 01-04-2025 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 9.28% | 23.74% | 99.05 | 182 | 13-03-2012 | 25-02-2025 | 02-03-2023 | 17-02-2032 |
The bond is currently worth 930.4 rub (93.04%). The bond will mature on 23-09-2032. Coupon yield is 14.21%, the next coupon payment will be 03-04-2025 in the amount of 70.86 rub.
Bond yield is 22.26% per annum, paid 2 times per year. Coupon income has already accumulated 45.94 rub.
Bond yield is 22.26% per annum, paid 2 times per year. Coupon income has already accumulated 45.94 rub.
