Цена облигации ВТБРКС01 (RU000A1032P1) 📈: стоимость на сегодня, доходность и купоны за 2025 и динамика стоимости облигаций онлайн

ISIN	RU000A1032P1
Валюта	rub
Время посл. сделки	18:45:06
Выплата купона, дн	31
Годовой купон	42.35
Дата оферты	—
Дата погашения	01-12-2030
Дата размещения	10-06-2021
Дата след. выплаты	01-04-2025
Дох. купона, годовых от ном	8.00%
Доходность	27.13%
Дюрация, дней	255
Имя облигации	ООО «СФО ВТБ РКС-1 »
Код бумаги	RU000A1032P1
Кредитный рейтинг	AAA
Купон	3.85 руб
НКД	3.11 руб
Номинал	566.69
Объем выпуска, млн руб	19 834
Объем день, млн руб	31.5
Объем день, штук	62483
С амортизацией	yes
Сектор	Банки
Текущая доходность купона	8.98%
Тип купона	Fixed
Только для квалов	Нет
Уровень листинга	1
Цена послед	89.03%
Частота купона, раз в год	11.77

Change price per day:	+0.1347% (504.75)
Change price per week:	-0.0218% (505.54)
Change price per month:	+0.9891% (500.48)
Change price per 3 month:	+2.92% (491.08)
Change price per half year:	+7.18% (471.58)
Change price per year:	+10% (459.49)
Change price per 3 year:	-0.5822% (508.39)
Change price per year to date:	+0.0594% (505.13)

Title	Code	Coupon yield, %	Yield to maturity, %	Price, %	Payout frequency	Posting date	Next payment date	Date of offer	Maturity date
ВТБС1-1425	RU000A10AR94	0.01%	0%	52.01	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	17-04-2025	—	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%	15.04%	50	1829	04-03-2025	07-03-2030	—	07-03-2030
ВТБ Б1-370	RU000A10AY53	20.50%	21.74%	100.1	91	20-02-2025	22-05-2025	—	21-08-2025
ВТБ Б1-371	RU000A10AY61	19.80%	21.19%	100.06	91	20-02-2025	22-05-2025	—	19-02-2026
ВТБС1-1421	RU000A10AR52	0.01%	14.69%	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%	56	1462	26-12-2024	27-12-2028	—	27-12-2028
ВТБС1-1395	RU000A10A950	0.01%	0%	82.29	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%	14.24%	61	1462	10-12-2024	11-12-2028	—	11-12-2028
ВТБС1-1340	RU000A109P52	0.01%	0%	59.91	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%	20.02%	100.2	91	01-11-2024	02-05-2025	—	02-05-2025
ВТБ Б1-364	RU000A109ZK1	21.05%	20.85%	100.89	91	01-11-2024	02-05-2025	—	31-10-2025
ВТБ Б1-361	RU000A109N96	—	0%	0	91	27-09-2024	28-03-2025	—	21-09-2029
ВТБ Б1-359	RU000A109KL1	21.01%	23.56%	99.34	31	19-09-2024	19-04-2025	—	20-09-2027
ВТБ Б1-362	RU000A109KJ5	18.55%	19.94%	99.97	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%	18.22%	99.98	91	01-08-2024	01-05-2025	—	31-07-2025
ВТБ Б1-354	RU000A108PE7	15.80%	16.13%	100.11	91	14-06-2024	13-06-2025	—	13-06-2025
ВТБ Б1-352	RU000A108DM6	14.50%	19.13%	99.62	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%	7.86%	80	91	13-03-2024	11-06-2025	—	08-03-2028
ВТБ Б1-351	RU000A107W55	21.25%	24.62%	98.5	31	01-03-2024	01-04-2025	—	02-03-2027
ВТБ Б1-256	RU000A103XU8	0.01%	21.57%	84.18	182	14-02-2024	13-08-2025	11-02-2026	11-02-2026
ВТБ Б1-255	RU000A103XT0	0.01%	8.9%	85.81	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	21.01%	24.95%	97.94	31	01-12-2023	01-04-2025	—	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%	10.76%	84.58	182	09-11-2023	08-05-2025	—	15-11-2026
ВТБ С1-733	RU000A0NX2N4	0.01%	26.49%	69.2	1092	23-10-2023	19-10-2026	—	19-10-2026
ВТБ С1-714	RU000A0NTYB5	0.01%	26.21%	87.86	728	18-10-2023	15-10-2025	—	15-10-2025
ВТБ Б1-339	RU000A106U41	0.01%	5.97%	97.28	182	29-09-2023	28-03-2025	16-09-2025	16-09-2025
ВТБ Б1-338	RU000A106U33	0.01%	18.96%	77.1	182	28-09-2023	27-03-2025	08-10-2026	08-10-2026
ВТБ С1-627	RU000A0NRCD1	0.01%	26.39%	88.98	728	27-09-2023	24-09-2025	—	24-09-2025
ВТБ Б1-250	RU000A103U51	0.01%	2.91%	90.62	182	13-09-2023	10-09-2025	—	06-09-2028
ВТБ С1-519	RU000A1069J6	0.01%	26.19%	89.85	728	13-09-2023	10-09-2025	—	10-09-2025
ВТБ Б1-343	RU000A106TM6	21.01%	25.4%	97.76	31	01-09-2023	01-04-2025	—	01-09-2026
ВТБ Б1-244	RU000A103TZ5	0.01%	5.01%	85	182	31-07-2023	28-07-2025	—	24-07-2028
ВТБ Б1-330	RU000A106MQ2	0.01%	13.42%	84.51	91	31-07-2023	28-04-2025	—	27-07-2026
ВТБ Б1-329	RU000A106M41	9.50%	18.76%	90.62	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%	5.73%	88.24	182	30-06-2023	27-06-2025	25-06-2027	25-06-2027
ВТБ Б1-327	RU000A106FQ6	0.01%	-37.09%	104.28	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%	-2.64%	106	182	31-05-2023	28-05-2025	26-05-2027	26-05-2027
ВТБ Б1-326	RU000A1067N2	0.01%	3.51%	95.85	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%	10.89%	80	182	29-05-2023	26-05-2025	24-05-2027	24-05-2027
ВТБ Б1-323	RU000A106A94	0.01%	15.57%	84.5	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%	84.87	1101	02-05-2023	07-05-2026	—	07-05-2026
ВТБ Б1-294	RU000A104DD4	0.01%	15.29%	86.07	182	10-04-2023	07-04-2025	—	15-04-2026
ВТБ С1-252	RU000A0NNHL2	—	0%	103	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%	19.23%	84	91	27-03-2023	23-06-2025	—	23-03-2026
ВТБ Б1-293	RU000A104DC6	0.01%	-8.2%	108.92	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%	-19.12%	121.58	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%	20.58%	85.79	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%	19.31%	89.78	91	08-11-2022	06-05-2025	—	04-11-2025
ВТБ Б1-97	RU000A101VG5	0.01%	-26.73%	121.04	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%	20.85%	91.99	91	07-09-2022	04-06-2025	—	03-09-2025
ВТБ Б1-249	RU000A103U44	0.01%	-9.41%	120.43	182	16-02-2022	13-08-2025	—	10-02-2027
ВТБ Б1-248	RU000A103U36	0.01%	7.38%	70	182	02-02-2022	30-07-2025	—	27-01-2027
ВТБ Б1-247	RU000A103U28	0.01%	17.8%	74.44	182	19-01-2022	16-07-2025	—	13-01-2027
ВТБ Б1-246	RU000A103U10	0.01%	10.63%	84.01	182	22-12-2021	18-06-2025	—	16-12-2026
ВТБ Б1-217	RU000A103174	0.01%	11.03%	84	182	01-12-2021	28-05-2025	—	25-11-2026
ВТБ Б1-245	RU000A103U02	0.01%	19.31%	75	182	17-11-2021	14-05-2025	—	11-11-2026
ВТБ Б1-216	RU000A103166	0.01%	13.64%	82	182	20-10-2021	16-04-2025	—	14-10-2026
ВТБРКС01	RU000A1032P1	8.00%	27.13%	89.03	31	10-06-2021	01-04-2025	—	01-12-2030
ВТБ Б1-188	RU000A0NNEA2	0.01%	16.1%	85.2	182	28-04-2021	23-04-2025	—	22-04-2026
ВТБ Б1-187	RU000A0NNE93	0.01%	5.09%	95	182	14-04-2021	09-04-2025	—	08-04-2026
ВТБ Б1-184	RU000A0NNE69	0.01%	0%	82.52	182	31-03-2021	26-03-2025	—	25-03-2026
ВТБ Б1-153	RU000A102EH7	0.01%	5.94%	96.01	182	15-12-2020	10-06-2025	—	09-12-2025
ВТБ Б1-142	RU000A1027L0	0.01%	24.54%	86	182	08-12-2020	03-06-2025	—	02-12-2025
ВТБ Б1-141	RU000A1027K2	0.01%	32.16%	83	182	01-12-2020	27-05-2025	—	25-11-2025
ВТБ Б1-138	RU000A1027G0	0.01%	23.37%	87.26	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%	-91.94%	177.3	182	23-06-2020	17-06-2025	—	17-06-2025
ВТБ Б-1-71	RU000A101PS2	0.01%	-99.54%	224.77	182	26-05-2020	20-05-2025	—	20-05-2025
ВТБ Б-1-68	RU000A101NX7	0.01%	0%	164.25	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%	-99.87%	193.19	182	07-05-2020	01-05-2025	—	01-05-2025
ВТБ Т2-3	RU000A1014J2	8.40%	287.84%	80	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 504.524107 rub (89.03%). The bond will mature on 01-12-2030. Coupon yield is 8%, the next coupon payment will be 01-04-2025 in the amount of 3.85 rub.
Bond yield is 27.13% per annum, paid 12 once per year. Coupon income has already accumulated 3.11 rub.

Investing Port

ВТБРКС01

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Description of the bond ВТБРКС01