ВТБ С1-713

MOEX
RU000A0NTYA7
Bond
AAA
Yield to maturity: 22.46%
Profitability coupon from current price: 0.0127%
Category: Corporate
en.porti.ru10001000900900800800700700600600500500Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 0.19 руб
Annual coupon 0.00 руб
Bond name Банк ВТБ (ПАО) С-1-713
Coupon 0.3 руб
Coupon frequency, once a year 0.33
Coupon income, annual from nom 0.01%
Coupon payment, days 1092
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 409
ISIN RU000A0NTYA7
Issue volume, million RUB 428
Listing level 3
Maturity date 25-09-2026
Next payment date 25-09-2026
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 29-09-2023
Sector Банки
Volume daily, million rubles 0.1
Volume daily, pieces 92
With amortization no
Yield 22.46%
Change per day -1.74% (799)
Change per week +0.1403% (784)
Change per month -0.6077% (789.9)
Change per 3 month +9.76% (715.3)
Change per half year +15.46% (680)
Change per year -17.36% (950)
Change per year to date +13.13% (694)

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en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ВТБ С1-7130.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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Description of the bond ВТБ С1-713

The bond is currently worth 785.1 ₽ (78.51%). The bond will mature on 25-09-2026. Coupon yield is 0.01%, the next coupon payment will be 25-09-2026 in the amount of 0.3 ₽.
Bond yield is 22.46% per annum, paid 0 once per year. Coupon income has already accumulated 0.19 ₽.