ВТБ С1-714

MOEX
RU000A0NTYB5
Bond
AAA
Yield to maturity: 24.9%
Profitability coupon from current price: 0.0104%
Category: Corporate
en.porti.ru10001000950950900900850850800800750750Sep '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 0.18 руб
Annual coupon 0.00 руб
Bond name Банк ВТБ (ПАО) С-1-714
Coupon 0.2 руб
Coupon frequency, once a year 0.50
Coupon income, annual from nom 0.01%
Coupon payment, days 728
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 63
ISIN RU000A0NTYB5
Issue volume, million RUB 382
Listing level 3
Maturity date 15-10-2025
Next payment date 15-10-2025
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 18-10-2023
Sector Банки
Volume daily, million rubles 0.3
Volume daily, pieces 304
With amortization no
Yield 24.9%
Change per day +0.438% (958.8)
Change per week +0.0727% (962.3)
Change per month +1.39% (949.8)
Change per 3 month +7.49% (895.9)
Change per half year +10.7% (869.9)
Change per year +17.58% (819)
Change per year to date +8.19% (890.1)

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en.porti.ru27.527.5222216.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.010.010.35050.35050.69110.6911111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
ВТБС1-1475
ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
МТС-Банк05
ВТБС1-1455
ВТБС1-1422
ВТБ Б1-370
ВТБ Б1-371
ВТБС1-1421
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Description of the bond ВТБ С1-714

The bond is currently worth 963 ₽ (96.3%). 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 ₽.
Bond yield is 24.9% per annum, paid 1 once per year. Coupon income has already accumulated 0.18 ₽.