| ISIN | RU000A1031Y5 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 79.48 |
| Дата оферты | — |
| Дата погашения | 29-04-2026 |
| Дата размещения | 05-05-2021 |
| Дата след. выплаты | 30-04-2025 |
| Дох. купона, годовых от ном | 7.97% |
| Доходность | 19.67% |
| Дюрация, дней | 372 |
| Имя облигации | ВЭБ.РФ ПБО-001Р-28 |
| Код бумаги | RU000A1031Y5 |
| Кредитный рейтинг | AAA |
| Купон | 39.74 руб |
| НКД | 33.19 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 80 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 31 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 8.87% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 89.83% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -0.1667% (899.8) |
|---|---|
| Change price per week: | -1.69% (913.7) |
| Change price per month: | +0.7741% (891.4) |
| Change price per 3 month: | +3.35% (869.2) |
| Change price per half year: | +3.25% (870) |
| Change price per year: | +1.62% (884) |
| Change price per year to date: | +0.2567% (896) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К597
|
RU000A10ADA2 | 21.20% | 0% | 0 | 14 | 28-03-2025 | 11-04-2025 | — | 11-04-2025 |
|
ВЭБ2Р-К588
|
RU000A10AD17 | 21.17% | 0% | 0 | 21 | 27-03-2025 | 17-04-2025 | — | 17-04-2025 |
|
ВЭБ2Р-К596
|
RU000A10AD90 | 21.09% | 0% | 0 | 14 | 26-03-2025 | 09-04-2025 | — | 09-04-2025 |
|
ВЭБ2Р-К595
|
RU000A10AD82 | 21.13% | 0% | 0 | 28 | 21-03-2025 | 18-04-2025 | — | 18-04-2025 |
|
ВЭБ2Р-К594
|
RU000A10AD74 | 21.04% | 0% | 0 | 14 | 20-03-2025 | 03-04-2025 | — | 03-04-2025 |
|
ВЭБ2Р-К593
|
RU000A10AD66 | 21.04% | -100% | 174.79 | 14 | 19-03-2025 | 02-04-2025 | — | 02-04-2025 |
|
ВЭБ2Р-49
|
RU000A10B3C2 | — | 0% | 100.35 | 30 | 17-03-2025 | 16-04-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К590
|
RU000A10AD33 | 21.10% | 0% | 0 | 28 | 14-03-2025 | 11-04-2025 | — | 11-04-2025 |
|
ВЭБ2Р-К601
|
RU000A10AYN1 | 21.26% | 20.51% | 102 | 30 | 24-02-2025 | 25-04-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
|
RU000A10AUY6 | 21.30% | 0% | 0 | 30 | 12-02-2025 | 13-04-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | — | 0% | 100.1 | 30 | 18-12-2024 | 17-04-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | — | 0% | 0 | 30 | 03-12-2024 | 02-04-2025 | — | 23-11-2026 |
|
ВЭБ2P-К503
|
RU000A107XF0 | 22.65% | 0% | 0 | 364 | 01-11-2024 | 31-10-2025 | — | 31-10-2025 |
|
ВЭБP-43
|
RU000A107XC7 | — | 0% | 98.6 | 91 | 26-09-2024 | 26-06-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | — | 0% | 98.58 | 91 | 05-08-2024 | 05-05-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | — | 0% | 95.34 | 91 | 25-07-2024 | 24-04-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | — | 0% | 91.74 | 91 | 09-04-2024 | 08-04-2025 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
|
RU000A107AU7 | — | 0% | 93.52 | 91 | 30-11-2023 | 29-05-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.01% | 27.11% | 69.99 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | — | 0% | 96.2 | 91 | 19-09-2023 | 23-04-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.01% | 26.34% | 72 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | — | 0% | 94.44 | 91 | 25-07-2023 | 04-06-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | — | 0% | 93.94 | 91 | 16-03-2023 | 25-06-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.55% | 18.91% | 94.57 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
ВЭБ1P-32
|
RU000A104Z63 | 10.20% | 0% | 0 | 182 | 22-07-2022 | 18-07-2025 | 14-01-2028 | 14-01-2028 |
|
sВЭБ2P-33
|
RU000A104Z48 | 10.20% | 19.11% | 85.36 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | — | 0% | 96.05 | 91 | 23-11-2021 | 23-04-2025 | — | 18-10-2028 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 7.97% | 18.84% | 90.45 | 182 | 07-05-2021 | 02-05-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 7.97% | 19.67% | 89.83 | 182 | 05-05-2021 | 30-04-2025 | — | 29-04-2026 |
|
ВЭБ1P-24
|
RU000A1031S7 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-25
|
RU000A1031T5 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-26
|
RU000A1031U3 | 8.13% | 18.65% | 77.84 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-20
|
RU000A101WE8 | 6.40% | 0% | 0 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
|
ВЭБ 1P-19
|
RU000A101TB0 | 6.59% | 19.33% | 79.29 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 7.27% | 19.93% | 84.1 | 182 | 26-11-2019 | 20-05-2025 | — | 17-11-2026 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 3.09% | 3.63% | 0 | 182 | 30-07-2015 | 17-07-2025 | — | 17-07-2025 |
|
ВЭБ.РФ Б11
|
RU000A0JUTB1 | 9.75% | 0% | 0 | 91 | 04-09-2014 | 24-02-2022 | — | 16-08-2029 |
|
ВЭБ.РФ 19
|
RU000A0JT6B2 | 14.21% | 20.29% | 95.49 | 182 | 18-10-2012 | 03-04-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 17.09% | 18.92% | 98.05 | 182 | 12-10-2012 | 26-09-2025 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 19.15% | 17.48% | 104.48 | 182 | 13-03-2012 | 26-08-2025 | 27-02-2025 | 17-02-2032 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.25% | 7.23% | 97.35 | 182 | 18-06-2025 | — | 17-12-2025 | |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.38% | 7.58% | 95 | 182 | 24-07-2025 | — | 23-07-2026 |
The bond is currently worth 898.3 rub (89.83%). The bond will mature on 29-04-2026. Coupon yield is 7.97%, the next coupon payment will be 30-04-2025 in the amount of 39.74 rub.
Bond yield is 19.67% per annum, paid 2 times per year. Coupon income has already accumulated 33.19 rub.
Bond yield is 19.67% per annum, paid 2 times per year. Coupon income has already accumulated 33.19 rub.
