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| ISIN | RU000A103TX0 |
| Валюта | rub |
| Время посл. сделки | 16:43:44 |
| Выплата купона, дн | 182 |
| Годовой купон | 0.10 руб |
| Дата оферты | 24-05-2027 |
| Дата погашения | 24-05-2027 |
| Дата размещения | 29-05-2023 |
| Дата след. выплаты | 24-11-2025 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 11.27% |
| Дюрация, дней | 679 |
| Имя облигации | Банк ВТБ (ПАО) Б-1-242 |
| Кредитный рейтинг | AAA |
| Купон | 0.05 руб |
| НКД | 0.01 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 322 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 0.01% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Частота купона, раз в год | 2.01 |
| Change per day | 0% (820) |
| Change per week | -4.84% (861.7) |
| Change per month | +3.65% (791.1) |
| Change per 3 month | -2.38% (840) |
| Change per half year | +13.89% (720) |
| Change per year | -3.53% (850) |
| Change per year to date | +13.89% (720) |
Other bonds ВТБ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВТБС1-1490
RU000A10BAN9
|
0.018 | 16.04 | 55.5 | 1840 | 01-07-2025 | — | 15-07-2030 |
|
ВТБС1-1502
RU000A10BR51
|
0.0095 | -1.59 | 105 | 1110 | 23-06-2025 | — | 07-07-2028 |
|
ВТБ Б1-376
RU000A10BSV4
|
17.97 | 18.71 | 100.17 | 91 | 16-06-2025 | — | 15-12-2025 |
|
ВТБС1-1011
RU000A1084J5
|
0.0167 | 13.65 | 60 | 1834 | 26-05-2025 | — | 03-06-2030 |
|
ВТБС1-1471
RU000A10BA35
|
0.0196 | 18.84 | 51 | 1918 | 20-05-2025 | — | 20-08-2030 |
|
ВТБ Б1-372
RU000A10BJH2
|
20.1 | 17.99 | 100.98 | 91 | 05-05-2025 | — | 03-11-2025 |
|
ВТБС1-1453
RU000A10AWZ9
|
0.0211 | 0 | 47.44 | 1918 | 15-04-2025 | — | 16-07-2030 |
|
ВТБС1-1452
RU000A10AWY2
|
0.02 | 0 | 50 | 1918 | 08-04-2025 | — | 09-07-2030 |
|
ВТБС1-1451
RU000A10AWX4
|
0.0188 | 0 | 53.29 | 1466 | 21-03-2025 | — | 26-03-2029 |
|
ВТБС1-1425
RU000A10AR94
|
0.0196 | 0 | 51.1 | 1918 | 21-03-2025 | — | 21-06-2030 |
|
ВТБС1-1424
RU000A10AR86
|
0.02 | 0 | 49.99 | 1829 | 11-03-2025 | — | 14-03-2030 |
|
ВТБС1-1423
RU000A10AR78
|
0.0152 | 0 | 65.62 | 1098 | 11-03-2025 | — | 13-03-2028 |
|
ВТБС1-1422
RU000A10AR60
|
0.02 | 21.51 | 50.02 | 1829 | 04-03-2025 | — | 07-03-2030 |
|
ВТБ Б1-370
RU000A10AY53
|
20.47 | 18.38 | 100.16 | 91 | 20-02-2025 | — | 21-08-2025 |
|
ВТБ Б1-371
RU000A10AY61
|
19.48 | 17.93 | 101.64 | 91 | 20-02-2025 | — | 19-02-2026 |
|
ВТБС1-1421
RU000A10AR52
|
0.0167 | 14.47 | 59.99 | 1830 | 18-02-2025 | — | 22-02-2030 |
|
ВТБС1-1410
RU000A10AJR3
|
0.0202 | 0 | 49.39 | 1829 | 11-02-2025 | — | 14-02-2030 |
|
ВТБС1-1409
RU000A10AJQ5
|
0.0171 | 0 | 58.58 | 1464 | 04-02-2025 | — | 07-02-2029 |
|
ВТБС1-1348
RU000A10A216
|
0.0152 | 0 | 65.69 | 1098 | 28-01-2025 | — | 31-01-2028 |
|
ВТБС1-1397
RU000A10A976
|
0.0156 | 0 | 63.99 | 1462 | 26-12-2024 | — | 27-12-2028 |
|
ВТБС1-1396
RU000A10A968
|
0.0158 | 0 | 63.18 | 1096 | 26-12-2024 | — | 27-12-2027 |
|
ВТБС1-1400
RU000A10A9A4
|
0.0219 | 0 | 45.58 | 1828 | 17-12-2024 | — | 19-12-2029 |
|
ВТБС1-1395
RU000A10A950
|
0.0143 | 0 | 70.01 | 1098 | 17-12-2024 | — | 20-12-2027 |
|
ВТБС1-1350
RU000A10A232
|
0.0156 | 16.51 | 63.98 | 1462 | 10-12-2024 | — | 11-12-2028 |
|
ВТБС1-1340
RU000A109P52
|
0.0165 | 0 | 60.6 | 1462 | 03-12-2024 | — | 04-12-2028 |
|
ВТБ Б1-364
RU000A109ZK1
|
20.85 | 18.89 | 100.94 | 91 | 01-11-2024 | — | 31-10-2025 |
|
ВТБ Б1-359
RU000A109KL1
|
19.98 | 21.88 | 100.09 | 30 | 19-09-2024 | — | 20-09-2027 |
|
ВТБ Б1-362
RU000A109KJ5
|
18.45 | 15.23 | 100.55 | 91 | 19-09-2024 | — | 18-09-2025 |
|
ВТБ Б1-356
RU000A1094R7
|
17.08 | 14.22 | 100.11 | 91 | 01-08-2024 | — | 31-07-2025 |
|
ВТБ С1-662
RU000A0NRCJ8
|
0.0101 | 5.11 | 99.1 | 728 | 20-09-2023 | — | 17-09-2025 |
Similar bonds
Description of the bond ВТБ Б1-242
The bond is currently worth 820 ₽ (82%). The bond will mature on 24-05-2027. Coupon yield is 0.01%, the next coupon payment will be 24-11-2025 in the amount of 0.05 ₽.
Bond yield is 11.27% per annum, paid 2 times per year. Coupon income has already accumulated 0.01 ₽.
Bond yield is 11.27% per annum, paid 2 times per year. Coupon income has already accumulated 0.01 ₽.
