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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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 ₽.
Bond yield is 22.46% per annum, paid 0 once per year. Coupon income has already accumulated 0.19 ₽.