Main settings
| ISIN | RU000A103SC6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 2 468 219.18 руб |
| Дата оферты | — |
| Дата погашения | — |
| Дата размещения | 04-10-2021 |
| Дата след. выплаты | 29-09-2025 |
| Дох. купона, годовых от ном | 24.75% |
| Доходность | 50.65% |
| Дюрация, дней | 525 |
| Имя облигации | Банк ВТБ ПАО СУБ-Т1-12 |
| Код бумаги | RU000A103SC6 |
| Кредитный рейтинг | - |
| Купон | 1234109.59 руб |
| НКД | 501 780.82 руб |
| Номинал | 10000000 |
| Объем выпуска, млн руб | 29 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 32.57% |
| Тип купона | Floating |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 3,75% |
| Цена послед | 76% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (7600000) |
|---|---|
| Change price per week: | -1.3% (7700000) |
| Change price per month: | -2.56% (7800000) |
| Change price per 3 month: | -3.31% (7860000) |
| Change price per half year: | +26.62% (6002000) |
| Change price per year: | -8.43% (8300000) |
| Change price per 3 year: | -10.59% (8500000) |
| Change price per year to date: | +20.39% (6313000) |
Other bonds суборды ВТБ
| 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% | 47.23% | 79.5 | 91 | 17-02-2022 | 14-08-2025 | — | — |
|
ВТБСУБ1-10
|
RU000A103SA0 | 6.54% | 60.03% | 50 | 182 | 04-10-2021 | 29-09-2025 | — | — |
|
ВТБСУБ1-11
|
RU000A103SB8 | 10.00% | 66.86% | 50.1 | 182 | 04-10-2021 | 29-09-2025 | — | — |
|
ВТБСУБ1-12
|
RU000A103SC6 | 24.75% | 50.65% | 76 | 182 | 04-10-2021 | 29-09-2025 | — | — |
|
ВТБСУБ1-8
|
RU000A103S89 | 8.82% | 33.48% | 71 | 182 | 04-10-2021 | 29-09-2025 | — | — |
|
ВТБСУБ1-9
|
RU000A103S97 | 3.75% | 29.43% | 68 | 182 | 04-10-2021 | 29-09-2025 | — | — |
|
ВТБСУБТ1-5
|
RU000A1034P7 | 10.00% | 78.28% | 52 | 182 | 26-05-2021 | 19-11-2025 | — | — |
|
ВТБСУБТ1-6
|
RU000A1034Q5 | 24.75% | 50.25% | 79.9 | 182 | 26-05-2021 | 19-11-2025 | — | — |
|
ВТБСУБТ1-1
|
RU000A102QJ7 | 5.00% | 44.37% | 70 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-2
|
RU000A102QL3 | 3.75% | 33.96% | 75.01 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-3
|
RU000A102QM1 | 8.84% | 51.71% | 70 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ1-4
|
RU000A102QN9 | 6.74% | 44.7% | 72 | 182 | 08-02-2021 | 04-08-2025 | — | — |
|
ВТБСУБТ2-1
|
RU000A102879 | 7.60% | 74.01% | 67.75 | 182 | 14-10-2020 | 08-10-2025 | — | 02-04-2031 |
|
ВТБСУБТ2-2
|
RU000A102887 | 23.20% | 64.35% | 80 | 182 | 14-10-2020 | 08-10-2025 | — | 02-04-2031 |
Similar bonds
Description of the bond ВТБСУБ1-12
The bond is currently worth 7600000 rub (76%). 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 rub.
Bond yield is 50.65% per annum, paid 2 times per year. Coupon income has already accumulated 501 rub.
Bond yield is 50.65% per annum, paid 2 times per year. Coupon income has already accumulated 501 rub.
