ВТБ С1-714

Yield per half year: -10.52%
Category: Corporate

RU000A0NTYB5
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ISIN RU000A0NTYB5
Валюта rub
Выплата купона, дн 728
Годовой купон 0.00
Дата оферты —
Дата погашения 15-10-2025
Дата размещения 18-10-2023
Дата след. выплаты 15-10-2025
Дох. купона, годовых от ном 0.01%
Доходность 15.44%
Дюрация, дней 268
Имя облигации Банк ВТБ (ПАО) С-1-714
Код бумаги RU000A0NTYB5
Кредитный рейтинг AAA
Купон 0.2 руб
НКД 0.13 руб
Номинал 1000
Объем выпуска, млн руб 382
Объем день, млн руб 0.0
Объем день, штук 13
С амортизацией no
Сектор Банки
Текущая доходность купона 0.01%
Тип купона Fixed
Только для квалов Да
Уровень листинга 3
Цена послед 90%
Частота купона, раз в год 0.50
Change price per day: 0% (885)
Change price per week: +1.67% (870.5)
Change price per month: +6.12% (834)
Change price per 3 month: +7.97% (819.7)
Change price per half year: -10.52% (989)
Change price per year: -11.5% (1000)
Change price per year to date: -0.573% (890.1)

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ВТБС1-1396 RU000A10A968 0.01% 0% 0 1096 26-12-2024 27-12-2027 — 27-12-2027
ВТБС1-1397 RU000A10A976 0.01% 0% 52 1462 26-12-2024 27-12-2028 — 27-12-2028
ВТБС1-1395 RU000A10A950 0.01% 0% 68.05 1098 17-12-2024 20-12-2027 — 20-12-2027
ВТБС1-1400 RU000A10A9A4 0.01% 0% 0 1828 17-12-2024 19-12-2029 — 19-12-2029
ВТБС1-1350 RU000A10A232 0.01% 18.89% 51 1462 10-12-2024 11-12-2028 — 11-12-2028
ВТБС1-1340 RU000A109P52 0.01% 0% 51.25 1462 03-12-2024 04-12-2028 — 04-12-2028
ВТБ Б1-363 RU000A109ZJ3 21.00% 22.08% 100.13 91 01-11-2024 31-01-2025 — 02-05-2025
ВТБ Б1-364 RU000A109ZK1 21.05% 22.6% 100.09 91 01-11-2024 31-01-2025 — 31-10-2025
ВТБ Б1-361 RU000A109N96 — 0% 0 91 27-09-2024 28-03-2025 — 21-09-2029
ВТБ Б1-358 RU000A109KF3 18.50% 20.16% 99.93 91 19-09-2024 20-03-2025 20-03-2025 20-03-2025
ВТБ Б1-359 RU000A109KL1 21.01% 22.99% 100.27 31 19-09-2024 19-01-2025 — 20-09-2027
ВТБ Б1-362 RU000A109KJ5 18.55% 19.8% 100.02 91 19-09-2024 20-03-2025 — 18-09-2025
ВТБ Б1-360 RU000A1095M5 — 0% 0 91 06-08-2024 04-02-2025 — 31-07-2029
ВТБ Б1-356 RU000A1094R7 17.10% 19.13% 99.6 91 01-08-2024 30-01-2025 — 31-07-2025
ВТБ Б1-357 RU000A1094V9 17.20% 12.3% 100.14 91 01-08-2024 30-01-2025 30-01-2025 30-01-2025
ВТБ Б1-354 RU000A108PE7 15.80% 19.74% 99 91 14-06-2024 14-03-2025 — 13-06-2025
ВТБ Б1-352 RU000A108DM6 14.50% 16.48% 99.7 91 06-05-2024 03-02-2025 — 05-05-2025
ВТБ ЗО-35 RU000A1082P6 6.27% 0% 0 182 25-03-2024 30-06-2025 — 30-06-2035
ВТБ Б1-274 RU000A1043P8 0.01% 7.82% 79.01 91 13-03-2024 12-03-2025 — 08-03-2028
ВТБ Б1-351 RU000A107W55 21.25% 23.45% 100 31 01-03-2024 01-02-2025 — 02-03-2027
ВТБ Б1-256 RU000A103XU8 0.01% 20.6% 82 182 14-02-2024 12-02-2025 11-02-2026 11-02-2026
ВТБ Б1-255 RU000A103XT0 0.01% 13.59% 77.77 182 27-12-2023 25-06-2025 11-01-2027 11-01-2027
ВТБ С1-800 RU000A107407 0.01% 18.77% 72.01 1092 22-12-2023 18-12-2026 — 18-12-2026
ВТБ Б1-254 RU000A103XS2 0.01% 2.41% 92.25 182 20-12-2023 18-06-2025 14-06-2028 14-06-2028
ВТБ Б1-349 RU000A107BE9 14.25% 17.01% 99.78 91 05-12-2023 04-03-2025 — 04-03-2025
ВТБ Б1-346 RU000A107B35 21.01% 24.06% 98.85 31 01-12-2023 01-02-2025 — 01-12-2026
ВТБ С1-795 RU000A1073V3 0.01% -1.22% 101.86 728 30-11-2023 27-11-2025 30-05-2024 27-11-2025
ВТБ С1-782 RU000A1072W3 0.01% -1.74% 104.5 1092 15-11-2023 11-11-2026 15-05-2024 11-11-2026
ВТБ Б1-227 RU000A1034H4 0.01% 21.67% 70 182 09-11-2023 08-05-2025 — 15-11-2026
ВТБ С1-733 RU000A0NX2N4 0.01% 23.7% 69 1092 23-10-2023 19-10-2026 — 19-10-2026
ВТБ С1-714 RU000A0NTYB5 0.01% 15.44% 90 728 18-10-2023 15-10-2025 — 15-10-2025
ВТБ Б1-339 RU000A106U41 0.01% 23.45% 87.12 182 29-09-2023 28-03-2025 16-09-2025 16-09-2025
ВТБ Б1-338 RU000A106U33 0.01% 16.79% 77.1 182 28-09-2023 27-03-2025 08-10-2026 08-10-2026
ВТБ С1-627 RU000A0NRCD1 0.01% 23.91% 86.5 728 27-09-2023 24-09-2025 — 24-09-2025
ВТБ Б1-250 RU000A103U51 0.01% 8.04% 75.55 182 13-09-2023 12-03-2025 — 06-09-2028
ВТБ С1-519 RU000A1069J6 0.01% 22.46% 87.87 728 13-09-2023 10-09-2025 — 10-09-2025
ВТБ Б1-343 RU000A106TM6 21.01% 24% 99.05 31 01-09-2023 01-02-2025 — 01-09-2026
ВТБ Б1-244 RU000A103TZ5 0.01% 7.98% 76.4 182 31-07-2023 27-01-2025 — 24-07-2028
ВТБ Б1-330 RU000A106MQ2 0.01% 18.13% 77.7 91 31-07-2023 27-01-2025 — 27-07-2026
ВТБ Б1-329 RU000A106M41 9.50% 6.19% 104.92 91 27-07-2023 23-01-2025 — 23-07-2026
ВТБ С1-562 RU000A0NR748 0.00% 0% 101 1092 17-07-2023 13-07-2026 15-01-2024 13-07-2026
ВТБ Б1-328 RU000A106HY6 9.00% 0% 0 91 10-07-2023 09-10-2023 — 06-07-2026
ВТБ Б1-243 RU000A103TY8 0.01% 8.53% 82 182 30-06-2023 27-06-2025 25-06-2027 25-06-2027
ВТБ Б1-327 RU000A106FQ6 0.01% 24.88% 94.21 122 30-06-2023 28-04-2025 28-04-2025 28-04-2025
ВТБ С1-516 RU000A1069F4 — 0% 115.01 1456 30-06-2023 25-06-2027 29-03-2024 25-06-2027
ВТБ С1-510 RU000A106995 — 0% 105 728 19-06-2023 16-06-2025 18-03-2024 16-06-2025
ВТБ Б1-241 RU000A103TW2 0.01% 0.44% 99 182 31-05-2023 28-05-2025 26-05-2027 26-05-2027
ВТБ Б1-326 RU000A1067N2 0.01% 2.11% 97.11 182 31-05-2023 28-05-2025 19-06-2026 19-06-2026
ВТБ С1-483 RU000A0UD6S9 — 0% 108 1456 31-05-2023 26-05-2027 29-05-2024 26-05-2027
ВТБ Б1-242 RU000A103TX0 0.01% 15.09% 72 182 29-05-2023 26-05-2025 24-05-2027 24-05-2027
ВТБ Б1-323 RU000A106A94 0.01% 19.89% 78.39 91 29-05-2023 24-02-2025 — 25-05-2026
ВТБ С1-482 RU000A0UD6R1 — 0% 102 1101 29-05-2023 03-06-2026 26-02-2024 03-06-2026
ВТБ С1-474 RU000A0UD6H2 — 0% 100 1101 02-05-2023 07-05-2026 01-08-2023 07-05-2026
ВТБ С1-475 RU000A0UD6J8 — 0% 76.28 1101 02-05-2023 07-05-2026 — 07-05-2026
ВТБ Б1-294 RU000A104DD4 0.01% 16.33% 83 182 10-04-2023 07-04-2025 — 15-04-2026
ВТБ С1-252 RU000A0NNHL2 — 0% 97 1101 10-04-2023 15-04-2026 — 15-04-2026
ВТБ С1-248 RU000A0NNHG2 — 0% 103.4 1101 31-03-2023 05-04-2026 29-09-2023 05-04-2026
ВТБ Б1-322 RU000A106045 0.01% 21.45% 79.67 91 27-03-2023 24-03-2025 — 23-03-2026
ВТБ Б1-293 RU000A104DC6 0.01% 10.59% 88.85 182 20-03-2023 17-03-2025 — 25-03-2026
ВТБ Б1-325 RU000A105Z70 0.01% -23.7% 104.24 182 20-03-2023 17-03-2025 17-03-2025 17-03-2025
ВТБ С1-407 RU000A0NR1U9 — 0% 101.53 728 20-03-2023 17-03-2025 18-09-2023 17-03-2025
ВТБ С1-406 RU000A105V41 — 0% 105 1101 13-03-2023 18-03-2026 11-09-2023 18-03-2026
ВТБ Б1-292 RU000A104DB8 0.01% -7.07% 108.4 182 20-02-2023 17-02-2025 — 25-02-2026
ВТБ С1-336 RU000A0NNLJ8 — 0% 109 1101 20-02-2023 25-02-2026 21-08-2023 25-02-2026
ВТБ Б1-321 RU000A105RQ3 0.01% 22.76% 81.51 91 23-01-2023 20-01-2025 — 19-01-2026
ВТБ Б1-324 RU000A105PY1 0.01% 0% 0 182 28-12-2022 25-06-2025 12-01-2026 12-01-2026
ВТБ Б1-315 RU000A1057Q6 0.01% 22.88% 85 91 08-11-2022 04-02-2025 — 04-11-2025
ВТБ Б1-97 RU000A101VG5 0.01% -3.65% 103 182 31-10-2022 28-04-2025 05-11-2025 05-11-2025
ВТБ Б1-96 RU000A101VF7 0.01% 0% 0 182 19-09-2022 17-03-2025 25-09-2025 25-09-2025
ВТБ Б1-314 RU000A1055Z1 0.01% 22.27% 88.3 91 07-09-2022 05-03-2025 — 03-09-2025
ВТБ Б1-249 RU000A103U44 0.01% -8.47% 120 182 16-02-2022 12-02-2025 — 10-02-2027
ВТБ Б1-284 RU000A1045D9 0.01% 25.78% 98.01 191 16-02-2022 21-02-2025 — 21-02-2025
ВТБ Б1-287 RU000A104D69 0.01% 28.75% 97.81 191 16-02-2022 21-02-2025 — 21-02-2025
ВТБ Б1-288 RU000A104D77 0.01% 6.5% 99.45 191 16-02-2022 21-02-2025 — 21-02-2025
ВТБ Б1-248 RU000A103U36 0.01% 6.71% 70 182 02-02-2022 29-01-2025 — 27-01-2027
ВТБ Б1-281 RU000A1045A5 0.01% 0% 100 191 02-02-2022 07-02-2025 — 07-02-2025
ВТБ Б1-282 RU000A1045B3 0.01% -35.04% 102.15 191 02-02-2022 07-02-2025 — 07-02-2025
ВТБ Б1-283 RU000A1045C1 0.01% 24.37% 98.93 191 02-02-2022 07-02-2025 — 07-02-2025
ВТБ Б1-247 RU000A103U28 0.01% 6.45% 82 182 19-01-2022 16-07-2025 — 13-01-2027
ВТБ Б1-279 RU000A104586 0.01% 23.38% 99.77 191 19-01-2022 24-01-2025 — 24-01-2025
ВТБ Б1-246 RU000A103U10 0.01% 14.73% 77 182 22-12-2021 18-06-2025 — 16-12-2026
ВТБ Б1-217 RU000A103174 0.01% 23.14% 68.1 182 01-12-2021 28-05-2025 — 25-11-2026
ВТБ Б1-245 RU000A103U02 0.01% 19.93% 72.01 182 17-11-2021 14-05-2025 — 11-11-2026
ВТБ Б1-216 RU000A103166 0.01% 20.9% 72 182 20-10-2021 16-04-2025 — 14-10-2026
ВТБРКС01 RU000A1032P1 8.01% 28.29% 90.33 31 10-06-2021 01-02-2025 — 01-12-2030
ВТБ Б1-188 RU000A0NNEA2 0.01% 14.31% 84.59 182 28-04-2021 23-04-2025 — 22-04-2026
ВТБ Б1-187 RU000A0NNE93 0.01% 18.38% 81.49 182 14-04-2021 09-04-2025 — 08-04-2026
ВТБ Б1-184 RU000A0NNE69 0.01% 0% 75.65 182 31-03-2021 26-03-2025 — 25-03-2026
ВТБ Б1-153 RU000A102EH7 0.01% 5.35% 95.5 182 15-12-2020 10-06-2025 — 09-12-2025
ВТБ Б1-142 RU000A1027L0 0.01% 10.43% 91.78 182 08-12-2020 03-06-2025 — 02-12-2025
ВТБ Б1-141 RU000A1027K2 0.01% 24.63% 83 182 01-12-2020 27-05-2025 — 25-11-2025
ВТБ Б1-138 RU000A1027G0 0.01% 16.86% 87.91 182 24-11-2020 20-05-2025 — 18-11-2025
ВТБ Б1-137 RU000A1027F2 0.01% 0% 93.01 182 17-11-2020 13-05-2025 — 11-11-2025
ВТБ Б-1-79 RU000A101SN7 0.01% -72.52% 168.85 182 23-06-2020 17-06-2025 — 17-06-2025
ВТБ Б-1-71 RU000A101PS2 0.01% -89.53% 210 182 26-05-2020 20-05-2025 — 20-05-2025
ВТБ Б-1-68 RU000A101NX7 0.01% 0% 143.07 182 19-05-2020 13-05-2025 — 13-05-2025
ВТБ Б-1-69 RU000A101P01 0.01% 0% 121.02 182 19-05-2020 13-05-2025 — 13-05-2025
ВТБ Б-1-66 RU000A101MW1 0.01% -90.78% 193.39 182 07-05-2020 01-05-2025 — 01-05-2025
ВТБ Б-1-65 RU000A101KE3 0.01% 0% 93.87 182 31-03-2020 25-03-2025 — 25-03-2025
ВТБ Т2-3 RU000A1014J2 8.40% 145.13% 75 182 03-12-2019 27-05-2025 — 21-05-2030
ВТБ 7ИПА RU000A0JV1E3 36.09% 0% 0 91 10-12-2014 06-12-2020 07-09-2020 06-12-2044
ВТБ 7ИПБ RU000A0JV1F0 12.04% 0% 0 91 10-12-2014 06-12-2020 07-09-2020 06-12-2044
ВТБ 6ИПА RU000A0JUPS3 36.09% 0% 0 91 25-06-2014 05-12-2020 07-09-2020 14-08-2043
ВТБ 6ИПБ RU000A0JUPT1 12.03% 12.56% 0 91 25-06-2014 05-12-2020 07-09-2020 14-08-2043
ВТБ 5ИПА RU000A0JUCH4 36.10% 0% 0 91 18-12-2013 03-12-2020 03-09-2020 18-09-2046
ВТБ 5ИПБ RU000A0JUCJ0 12.04% 12.56% 0 91 18-12-2013 03-12-2020 03-09-2020 18-09-2046
ВТБ 4ИПА RU000A0JTXP5 36.90% 0% 0 89 23-05-2013 01-03-2021 — 01-09-2044
ВТБ 4ИПБ RU000A0JTXQ3 12.31% 0% 0 89 23-05-2013 01-03-2021 — 01-09-2044
ВТБ 3ИПА RU000A0JSZF3 36.09% 0% 0 91 14-09-2012 28-02-2021 — 15-09-2044
ВТБ 3ИПБ RU000A0JSZG1 12.03% 0% 0 91 14-09-2012 28-02-2021 — 15-09-2044
ВТБ 2ИПА RU000A0JRSW5 36.08% 0% 0 91 21-09-2011 26-02-2021 — 26-11-2043
ВТБ 2ИПБ RU000A0JRSX3 12.06% 0% 0 91 21-09-2011 26-02-2021 — 26-11-2043

The bond is currently worth 900 rub (90%). The bond will mature on 15-10-2025. Coupon yield is 0.01%, the next coupon payment will be 15-10-2025 in the amount of 0.2 rub.
Bond yield is 15.44% per annum, paid 1 once per year. Coupon income has already accumulated 0.13 rub.