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| Accrued coupon income | 962 876.71 руб |
| Annual coupon | 2 468 219.18 руб |
| Bond name | Банк ВТБ ПАО СУБ-Т1-12 |
| Coupon | 1234109.59 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 3,75% |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 24.75% |
| Coupon payment, days | 182 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 32.25% |
| Duration, days | 2015 |
| ISIN | RU000A103SC6 |
| Issue volume, million RUB | 29 000 |
| Listing level | 3 |
| Maturity date | — |
| Next payment date | 29-09-2025 |
| Non-nominal | 10000000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 04-10-2021 |
| Sector | Банки |
| Time of last transaction | 18:40:08 |
| Volume daily, million rubles | 7.7 |
| Volume daily, pieces | 1 |
| With amortization | no |
| Yield | 21.38% |
| Change per day | +0.1975% (7595000) |
| Change per week | +0.1975% (7595000) |
| Change per month | +1.47% (7500000) |
| Change per 3 month | -2.44% (7800000) |
| Change per half year | +2.84% (7400000) |
| Change per year | -7.2% (8200000) |
| Change per 3 year | +1.45% (7501000) |
| Change per year to date | +15.3% (6600000) |
Other bonds суборды ВТБ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВТБСУБ1-13
RU000A104JW1
|
28.08 | 21.7 | 77.46 | 91 | 17-02-2022 | — | — |
|
ВТБСУБ1-11
RU000A103SB8
|
18.49 | 16.37 | 54.07 | 182 | 04-10-2021 | — | — |
|
ВТБСУБ1-9
RU000A103S97
|
6.05 | 8.81 | 62 | 182 | 04-10-2021 | — | — |
|
ВТБСУБ1-12
RU000A103SC6
|
32.25 | 21.38 | 76.75 | 182 | 04-10-2021 | — | — |
|
ВТБСУБ1-10
RU000A103SA0
|
9.24 | 9.71 | 70.8 | 182 | 04-10-2021 | — | — |
|
ВТБСУБ1-8
RU000A103S89
|
12.64 | 11.76 | 69.8 | 182 | 04-10-2021 | — | — |
|
ВТБСУБТ1-6
RU000A1034Q5
|
32.67 | 20.36 | 75.75 | 182 | 26-05-2021 | — | — |
|
ВТБСУБТ1-5
RU000A1034P7
|
17.24 | 14.84 | 58.01 | 182 | 26-05-2021 | — | — |
|
ВТБСУБТ1-2
RU000A102QL3
|
29.48 | 18.05 | 78.01 | 182 | 08-02-2021 | — | — |
|
ВТБСУБТ1-3
RU000A102QM1
|
12.61 | 11.83 | 70 | 182 | 08-02-2021 | — | — |
|
ВТБСУБТ1-4
RU000A102QN9
|
8.65 | 9.96 | 72 | 182 | 08-02-2021 | — | — |
|
ВТБСУБТ1-1
RU000A102QJ7
|
7.3 | 8.53 | 68.5 | 182 | 08-02-2021 | — | — |
|
ВТБСУБТ2-2
RU000A102887
|
25.22 | 27.62 | 92 | 182 | 14-10-2020 | — | 02-04-2031 |
|
ВТБСУБТ2-1
RU000A102879
|
9.63 | 13.43 | 78.9 | 182 | 14-10-2020 | — | 02-04-2031 |
Similar bonds
Description of the bond ВТБСУБ1-12
The bond is currently worth 7675000 ₽ (76.75%). The bond will mature on —. Coupon yield is 24.75%, the next coupon payment will be 29-09-2025 in the amount of 1234109.59 ₽.
Bond yield is 21.38% per annum, paid 2 times per year. Coupon income has already accumulated 962 ₽.
Bond yield is 21.38% per annum, paid 2 times per year. Coupon income has already accumulated 962 ₽.
