ВТБРКС01

Yield per half year: 7.73%
Category: Corporate

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ISIN RU000A1032P1
Валюта rub
Время посл. сделки 18:45:06
Выплата купона, дн 30
Годовой купон 41.88 руб
Дата оферты —
Дата погашения 01-12-2030
Дата размещения 10-06-2021
Дата след. выплаты 01-05-2025
Дох. купона, годовых от ном 8.01%
Доходность 28.73%
Дюрация, дней 244
Имя облигации ООО «СФО ВТБ РКС-1 »
Код бумаги RU000A1032P1
Кредитный рейтинг AAA
Купон 3.49 руб
НКД 2.32 руб
Номинал 530.13
Объем выпуска, млн руб 18 555
Объем день, млн руб 19.9
Объем день, штук 42152
С амортизацией yes
Сектор Банки
Текущая доходность купона 9.02%
Тип купона Fixed
Только для квалов Нет
Уровень листинга 1
Цена послед 88.75%
Частота купона, раз в год 12.17
Change price per day: -0.0892% (470.91)
Change price per week: +0.0447% (470.28)
Change price per month: +0.5772% (467.79)
Change price per 3 month: +0.7365% (467.05)
Change price per half year: +7.73% (436.75)
Change price per year: +11.04% (423.73)
Change price per 3 year: +1.79% (462.23)
Change price per year to date: +0.4098% (468.57)

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ВТБС1-1453 RU000A10AWZ9 0.01% 0% 0 1918 15-04-2025 16-07-2030 — 16-07-2030
ВТБС1-1452 RU000A10AWY2 0.01% 0% 41 1918 08-04-2025 09-07-2030 — 09-07-2030
ВТБ Б1-375 RU000A10B8L2 — 0% 0 60 07-04-2025 06-06-2025 — 28-03-2027
ВТБС1-1425 RU000A10AR94 0.01% 0% 59.01 1918 21-03-2025 21-06-2030 — 21-06-2030
ВТБС1-1451 RU000A10AWX4 0.01% 0% 0 1466 21-03-2025 26-03-2029 — 26-03-2029
ВТБ Б1-374 RU000A10B271 — 0% 0 30 18-03-2025 17-05-2025 — 08-03-2027
ВТБС1-1423 RU000A10AR78 0.01% 0% 0 1098 11-03-2025 13-03-2028 — 13-03-2028
ВТБС1-1424 RU000A10AR86 0.01% 0% 50 1829 11-03-2025 14-03-2030 — 14-03-2030
ВТБС1-1422 RU000A10AR60 0.01% 15.28% 50 1829 04-03-2025 07-03-2030 — 07-03-2030
ВТБ Б1-370 RU000A10AY53 20.50% 21.92% 100.03 91 20-02-2025 22-05-2025 — 21-08-2025
ВТБ Б1-371 RU000A10AY61 19.80% 21.08% 100.13 91 20-02-2025 22-05-2025 — 19-02-2026
ВТБС1-1421 RU000A10AR52 0.01% 14.92% 51 1830 18-02-2025 22-02-2030 — 22-02-2030
ВТБС1-1410 RU000A10AJR3 0.01% 0% 50 1829 11-02-2025 14-02-2030 — 14-02-2030
ВТБС1-1409 RU000A10AJQ5 0.01% 0% 0 1464 04-02-2025 07-02-2029 — 07-02-2029
ВТБС1-1348 RU000A10A216 0.01% 0% 0 1098 28-01-2025 31-01-2028 — 31-01-2028
ВТБС1-1396 RU000A10A968 0.01% 0% 0 1096 26-12-2024 27-12-2027 — 27-12-2027
ВТБС1-1397 RU000A10A976 0.01% 0% 60.9 1462 26-12-2024 27-12-2028 — 27-12-2028
ВТБС1-1395 RU000A10A950 0.01% 0% 62.18 1098 17-12-2024 20-12-2027 — 20-12-2027
ВТБС1-1400 RU000A10A9A4 0.01% 0% 45.58 1828 17-12-2024 19-12-2029 — 19-12-2029
ВТБС1-1350 RU000A10A232 0.01% 16.97% 56.5 1462 10-12-2024 11-12-2028 — 11-12-2028
ВТБС1-1340 RU000A109P52 0.01% 0% 63.7 1462 03-12-2024 04-12-2028 — 04-12-2028
ВТБС1-1343 RU000A10A1W5 0.01% 0% 0 1826 27-11-2024 27-11-2029 — 27-11-2029
ВТБ Б1-363 RU000A109ZJ3 21.00% 16.86% 100.14 91 01-11-2024 02-05-2025 — 02-05-2025
ВТБ Б1-364 RU000A109ZK1 21.05% 20.5% 100.95 91 01-11-2024 02-05-2025 — 31-10-2025
ВТБ Б1-361 RU000A109N96 — 0% 0 91 27-09-2024 27-06-2025 — 21-09-2029
ВТБ Б1-359 RU000A109KL1 21.01% 23.2% 99.91 31 19-09-2024 19-04-2025 — 20-09-2027
ВТБ Б1-362 RU000A109KJ5 18.55% 19.58% 100.08 91 19-09-2024 19-06-2025 — 18-09-2025
ВТБ Б1-360 RU000A1095M5 — 0% 0 91 06-08-2024 06-05-2025 — 31-07-2029
ВТБ Б1-356 RU000A1094R7 17.10% 21.1% 99.33 91 01-08-2024 01-05-2025 — 31-07-2025
ВТБ Б1-354 RU000A108PE7 15.80% 17.65% 99.87 91 14-06-2024 13-06-2025 — 13-06-2025
ВТБ Б1-352 RU000A108DM6 14.50% -17.02% 101.3 91 06-05-2024 05-05-2025 — 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% 10.51% 75 91 13-03-2024 11-06-2025 — 08-03-2028
ВТБ Б1-351 RU000A107W55 21.26% 24.65% 98.5 30 01-03-2024 01-05-2025 — 02-03-2027
ВТБ Б1-256 RU000A103XU8 0.01% 19.59% 86.5 182 14-02-2024 13-08-2025 11-02-2026 11-02-2026
ВТБ Б1-255 RU000A103XT0 0.01% 13.81% 80 182 27-12-2023 25-06-2025 11-01-2027 11-01-2027
ВТБ С1-800 RU000A107407 0.01% 0% 100.01 1092 22-12-2023 18-12-2026 — 18-12-2026
ВТБ Б1-254 RU000A103XS2 0.01% 0.01% 99.99 182 20-12-2023 18-06-2025 14-06-2028 14-06-2028
ВТБ Б1-346 RU000A107B35 21.00% 25.67% 97.23 30 01-12-2023 01-05-2025 — 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% 6.95% 90 182 09-11-2023 08-05-2025 — 15-11-2026
ВТБ С1-733 RU000A0NX2N4 0.01% 28.78% 68.5 1092 23-10-2023 19-10-2026 — 19-10-2026
ВТБ С1-714 RU000A0NTYB5 0.01% 29.5% 88.22 728 18-10-2023 15-10-2025 — 15-10-2025
ВТБ Б1-339 RU000A106U41 0.01% 7.05% 97.28 172 29-09-2023 16-09-2025 16-09-2025 16-09-2025
ВТБ Б1-338 RU000A106U33 0.01% 20% 77.1 182 28-09-2023 25-09-2025 08-10-2026 08-10-2026
ВТБ С1-627 RU000A0NRCD1 0.01% 23.24% 91.46 728 27-09-2023 24-09-2025 — 24-09-2025
ВТБ Б1-250 RU000A103U51 0.01% 3.78% 88.25 182 13-09-2023 10-09-2025 — 06-09-2028
ВТБ С1-519 RU000A1069J6 0.01% 24.22% 91.91 728 13-09-2023 10-09-2025 — 10-09-2025
ВТБ Б1-343 RU000A106TM6 21.00% 25.68% 97.59 30 01-09-2023 01-05-2025 — 01-09-2026
ВТБ Б1-244 RU000A103TZ5 0.01% 4.75% 86 182 31-07-2023 28-07-2025 — 24-07-2028
ВТБ Б1-330 RU000A106MQ2 0.01% 18.11% 81.01 91 31-07-2023 28-04-2025 — 27-07-2026
ВТБ Б1-329 RU000A106M41 9.50% 5.56% 104.88 91 27-07-2023 24-04-2025 — 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% 14.13% 75 182 30-06-2023 27-06-2025 25-06-2027 25-06-2027
ВТБ Б1-327 RU000A106FQ6 0.01% -83.86% 103.56 122 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% -4.12% 109.25 182 31-05-2023 28-05-2025 26-05-2027 26-05-2027
ВТБ Б1-326 RU000A1067N2 0.01% -10.66% 114 182 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% 7.49% 86 182 29-05-2023 26-05-2025 24-05-2027 24-05-2027
ВТБ Б1-323 RU000A106A94 0.01% 13.6% 87 91 29-05-2023 26-05-2025 — 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% 93 1101 02-05-2023 07-05-2026 — 07-05-2026
ВТБ Б1-294 RU000A104DD4 0.01% 16.57% 86.01 182 10-04-2023 06-10-2025 — 15-04-2026
ВТБ С1-252 RU000A0NNHL2 — 0% 96 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% 15.94% 87.28 91 27-03-2023 23-06-2025 — 23-03-2026
ВТБ Б1-293 RU000A104DC6 0.01% -1.79% 101.7 182 20-03-2023 15-09-2025 — 25-03-2026
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% -22.37% 124 182 20-02-2023 18-08-2025 — 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% 11.82% 91.99 91 23-01-2023 21-04-2025 — 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% 21.57% 90 91 08-11-2022 06-05-2025 — 04-11-2025
ВТБ Б1-97 RU000A101VG5 0.01% -30.38% 121.72 182 31-10-2022 28-04-2025 05-11-2025 05-11-2025
ВТБ Б1-96 RU000A101VF7 0.01% 0% 0 182 19-09-2022 15-09-2025 25-09-2025 25-09-2025
ВТБ Б1-314 RU000A1055Z1 0.01% 21.97% 92.92 91 07-09-2022 04-06-2025 — 03-09-2025
ВТБ Б1-249 RU000A103U44 0.01% -9.76% 120.43 182 16-02-2022 13-08-2025 — 10-02-2027
ВТБ Б1-248 RU000A103U36 0.01% 15.08% 78.01 182 02-02-2022 30-07-2025 — 27-01-2027
ВТБ Б1-247 RU000A103U28 0.01% 18.6% 74.44 182 19-01-2022 16-07-2025 — 13-01-2027
ВТБ Б1-246 RU000A103U10 0.01% 11.12% 84 182 22-12-2021 18-06-2025 — 16-12-2026
ВТБ Б1-217 RU000A103174 0.01% 8.34% 88.01 182 01-12-2021 28-05-2025 — 25-11-2026
ВТБ Б1-245 RU000A103U02 0.01% 12.71% 83 182 17-11-2021 14-05-2025 — 11-11-2026
ВТБ Б1-216 RU000A103166 0.01% 16.99% 79.26 182 20-10-2021 15-10-2025 — 14-10-2026
ВТБРКС01 RU000A1032P1 8.01% 28.73% 88.75 30 10-06-2021 01-05-2025 — 01-12-2030
ВТБ Б1-188 RU000A0NNEA2 0.01% 24.3% 80.41 182 28-04-2021 23-04-2025 — 22-04-2026
ВТБ Б1-187 RU000A0NNE93 0.01% 9.03% 92.01 182 14-04-2021 08-10-2025 — 08-04-2026
ВТБ Б1-184 RU000A0NNE69 0.01% 0% 83.37 182 31-03-2021 24-09-2025 — 25-03-2026
ВТБ Б1-153 RU000A102EH7 0.01% 6.63% 96.01 182 15-12-2020 10-06-2025 — 09-12-2025
ВТБ Б1-142 RU000A1027L0 0.01% 27.73% 86 182 08-12-2020 03-06-2025 — 02-12-2025
ВТБ Б1-141 RU000A1027K2 0.01% 27.45% 86.52 182 01-12-2020 27-05-2025 — 25-11-2025
ВТБ Б1-138 RU000A1027G0 0.01% 22.37% 88.99 182 24-11-2020 20-05-2025 — 18-11-2025
ВТБ Б1-137 RU000A1027F2 0.01% 0% 87.21 182 17-11-2020 13-05-2025 — 11-11-2025
ВТБ Б-1-79 RU000A101SN7 0.01% -97.44% 177.3 182 23-06-2020 17-06-2025 — 17-06-2025
ВТБ Б-1-71 RU000A101PS2 0.01% -100% 224.77 182 26-05-2020 20-05-2025 — 20-05-2025
ВТБ Б-1-68 RU000A101NX7 0.01% 0% 183.03 182 19-05-2020 13-05-2025 — 13-05-2025
ВТБ Б-1-69 RU000A101P01 0.01% 0% 154.26 182 19-05-2020 13-05-2025 — 13-05-2025
ВТБ Б-1-66 RU000A101MW1 0.01% -100% 190.36 182 07-05-2020 01-05-2025 — 01-05-2025
ВТБ Т2-3 RU000A1014J2 8.40% 803.11% 80.5 182 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 470.490375 rub (88.75%). The bond will mature on 01-12-2030. Coupon yield is 8.01%, the next coupon payment will be 01-05-2025 in the amount of 3.49 rub.
Bond yield is 28.73% per annum, paid 12 once per year. Coupon income has already accumulated 2.32 rub.