| ISIN | RU000A1034Q5 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 2 468 219.18 |
| Дата оферты | — |
| Дата погашения | — |
| Дата размещения | 26-05-2021 |
| Дата след. выплаты | 21-05-2025 |
| Дох. купона, годовых от ном | 24.75% |
| Доходность | 48.13% |
| Дюрация, дней | 492 |
| Имя облигации | Банк ВТБ ПАО СУБ-Т1-6 |
| Код бумаги | RU000A1034Q5 |
| Кредитный рейтинг | - |
| Купон | 1234109.59 руб |
| НКД | 711 986.30 руб |
| Номинал | 10000000 |
| Объем выпуска, млн руб | 7 500 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 31.45% |
| Тип купона | Floating |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 3,75% |
| Цена послед | 78.7% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (7870000) |
|---|---|
| Change price per week: | +4.93% (7500000) |
| Change price per month: | +4.93% (7500000) |
| Change price per 3 month: | +21.08% (6500000) |
| Change price per half year: | -0.3797% (7900000) |
| Change price per year: | -4.61% (8250000) |
| Change price per 3 year: | -15.83% (9350000) |
| Change price per year to date: | +21.08% (6500000) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВТБСУБ1-13
|
RU000A104JW1 | 24.75% | 50.77% | 74.6 | 91 | 17-02-2022 | 15-05-2025 | — | — |
|
ВТБСУБ1-10
|
RU000A103SA0 | 7.35% | 9.19% | 0 | 182 | 04-10-2021 | 31-03-2025 | — | — |
|
ВТБСУБ1-11
|
RU000A103SB8 | 10.00% | 55.85% | 52 | 182 | 04-10-2021 | 31-03-2025 | — | — |
|
ВТБСУБ1-12
|
RU000A103SC6 | 22.75% | 42.2% | 78.75 | 182 | 04-10-2021 | 31-03-2025 | — | — |
|
ВТБСУБ1-8
|
RU000A103S89 | 9.43% | 35.23% | 67 | 182 | 04-10-2021 | 31-03-2025 | — | — |
|
ВТБСУБ1-9
|
RU000A103S97 | 3.75% | 48.42% | 49 | 182 | 04-10-2021 | 31-03-2025 | — | — |
|
ВТБСУБТ1-5
|
RU000A1034P7 | 10.00% | 57.85% | 56.3 | 182 | 26-05-2021 | 21-05-2025 | — | — |
|
ВТБСУБТ1-6
|
RU000A1034Q5 | 24.75% | 48.13% | 78.7 | 182 | 26-05-2021 | 21-05-2025 | — | — |
|
ВТБСУБТ1-1
|
RU000A102QJ7 | 5.00% | 68.64% | 52.1 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-2
|
RU000A102QL3 | 3.75% | 101.16% | 40 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-3
|
RU000A102QM1 | 8.84% | 38.44% | 73 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-4
|
RU000A102QN9 | 6.74% | 178.96% | 27.5 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ2-1
|
RU000A102879 | 7.60% | 55.61% | 67.49 | 182 | 14-10-2020 | 09-04-2025 | — | 02-04-2031 |
|
ВТБСУБТ2-2
|
RU000A102887 | 21.20% | 51.67% | 80 | 182 | 14-10-2020 | 09-04-2025 | — | 02-04-2031 |
The bond is currently worth 7870000 rub (78.7%). The bond will mature on —. Coupon yield is 24.75%, the next coupon payment will be 21-05-2025 in the amount of 1234109.59 rub.
Bond yield is 48.13% per annum, paid 2 times per year. Coupon income has already accumulated 711 rub.
Bond yield is 48.13% per annum, paid 2 times per year. Coupon income has already accumulated 711 rub.
