Main settings
Accrued coupon income | 0.07 руб |
Annual coupon | 49.40 руб |
Bond name | ВТБ об. 4-ИП класса "А" |
Coupon | 12.35 руб |
Coupon frequency, once a year | 4.10 |
Coupon income, annual from nom | 36.90% |
Coupon payment, days | 89 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A0JTXP5 |
Issue volume, million RUB | 549 |
Listing level | 3 |
Maturity date | 01-09-2044 |
Next payment date | 01-03-2021 |
Non-nominal | 137.26 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 23-05-2013 |
Sector | Банки |
Time of last transaction | 23:50:57 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond ВТБ 4ИПА
The bond is currently worth 0 ₽ (0%). The bond will mature on 01-09-2044. Coupon yield is 36.9%, the next coupon payment will be 01-03-2021 in the amount of 12.35 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0.07 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0.07 ₽.