Main settings
Accrued coupon income | 0.02 руб |
Annual coupon | 0.10 руб |
Bond name | Банк ВТБ (ПАО) Б-1-141 |
Coupon | 0.05 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 104 |
ISIN | RU000A1027K2 |
Issue volume, million RUB | 43 |
Listing level | 3 |
Maturity date | 25-11-2025 |
Next payment date | 25-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 01-12-2020 |
Sector | Банки |
Time of last transaction | 18:40:08 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | -3.05% |
Change per day | 0% (1008.8) |
Change per week | 0% (1008.8) |
Change per month | +9.88% (918.1) |
Change per 3 month | -1.09% (1019.9) |
Change per half year | +21.54% (830) |
Change per year | +23.02% (820) |
Change per 3 year | +30.13% (775.2) |
Change per year to date | +21.54% (830) |
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Description of the bond ВТБ Б1-141
The bond is currently worth 1008.8 ₽ (100.88%). The bond will mature on 25-11-2025. Coupon yield is 0.01%, the next coupon payment will be 25-11-2025 in the amount of 0.05 ₽.
Bond yield is -3.05% per annum, paid 2 times per year. Coupon income has already accumulated 0.02 ₽.
Bond yield is -3.05% per annum, paid 2 times per year. Coupon income has already accumulated 0.02 ₽.