Max Chat
Bond repaid
Main settings
| ISIN | RU000A104594 |
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 191 |
| Годовой купон | 0.05 |
| Дата оферты | — |
| Дата погашения | 29-12-2024 |
| Дата размещения | 24-12-2021 |
| Дата след. выплаты | 29-12-2024 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | -100% |
| Дюрация, дней | 0 |
| Имя облигации | Банк ВТБ (ПАО) Б-1-280 |
| Кредитный рейтинг | AAA |
| Купон | 0.05 руб |
| НКД | 0.05 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 21 |
| 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 |
| Change per day | 0% (1048.4) |
| Change per week | 0% (1048.4) |
| Change per month | +0.0095% (1048.3) |
| Change per 3 month | +10.87% (945.6) |
| Change per half year | +15.2% (910.1) |
| Change per year to date | +15.2% (910.1) |
Other bonds ВТБ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВТБ Б1-376
RU000A10BSV4
|
17.97 | 18.75 | 100.18 | 91 | 16-06-2025 | — | 15-12-2025 |
|
ВТБС1-1011
RU000A1084J5
|
0.0182 | 16.62 | 55 | 1834 | 26-05-2025 | — | 03-06-2030 |
|
ВТБС1-1471
RU000A10BA35
|
0.0196 | 18.7 | 51 | 1918 | 20-05-2025 | — | 20-08-2030 |
|
ВТБ Б1-372
RU000A10BJH2
|
20.16 | 19.34 | 100.7 | 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
|
0.0191 | 0 | 52.24 | 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 | 1918 | 21-03-2025 | — | 21-06-2030 |
|
ВТБС1-1424
RU000A10AR86
|
0.0203 | 0 | 49.25 | 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
|
0.0167 | 14.23 | 60.01 | 1829 | 04-03-2025 | — | 07-03-2030 |
|
ВТБ Б1-370
RU000A10AY53
|
20.42 | 17.18 | 100.41 | 91 | 20-02-2025 | — | 21-08-2025 |
|
ВТБ Б1-371
RU000A10AY61
|
19.63 | 19.54 | 100.89 | 91 | 20-02-2025 | — | 19-02-2026 |
|
ВТБС1-1421
RU000A10AR52
|
0.0167 | 14.35 | 60 | 1830 | 18-02-2025 | — | 22-02-2030 |
|
ВТБС1-1410
RU000A10AJR3
|
0.0202 | 0 | 49.39 | 1829 | 11-02-2025 | — | 14-02-2030 |
|
ВТБС1-1348
RU000A10A216
|
0.0152 | 0 | 65.69 | 1098 | 28-01-2025 | — | 31-01-2028 |
|
ВТБС1-1397
RU000A10A976
|
0.0167 | 0 | 59.98 | 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
|
0.0167 | 19.33 | 60 | 1462 | 10-12-2024 | — | 11-12-2028 |
|
ВТБС1-1340
RU000A109P52
|
0.0167 | 0 | 59.97 | 1462 | 03-12-2024 | — | 04-12-2028 |
|
ВТБ Б1-364
RU000A109ZK1
|
20.86 | 19.32 | 100.93 | 91 | 01-11-2024 | — | 31-10-2025 |
|
ВТБ Б1-359
RU000A109KL1
|
20 | 21.93 | 100.02 | 30 | 19-09-2024 | — | 20-09-2027 |
|
ВТБ Б1-362
RU000A109KJ5
|
18.47 | 16.52 | 100.41 | 91 | 19-09-2024 | — | 18-09-2025 |
|
ВТБ Б1-356
RU000A1094R7
|
17.1 | 16.4 | 100.02 | 91 | 01-08-2024 | — | 31-07-2025 |
|
ВТБ Б1-274
RU000A1043P8
|
0.0127 | 9.18 | 78.95 | 91 | 13-03-2024 | — | 08-03-2028 |
|
ВТБ Б1-351
RU000A107W55
|
21.49 | 24.42 | 98.89 | 30 | 01-03-2024 | — | 02-03-2027 |
|
ВТБ Б1-256
RU000A103XU8
|
0.0111 | 18.97 | 89.81 | 182 | 14-02-2024 | 11-02-2026 | 11-02-2026 |
|
ВТБ С1-662
RU000A0NRCJ8
|
0.0102 | 7.04 | 98.5 | 728 | 20-09-2023 | — | 17-09-2025 |
Similar bonds
Description of the bond ВТБ Б1-280
The bond is currently worth 1048.4 ₽ (104.84%). The bond will mature on 29-12-2024. Coupon yield is 0.01%, the next coupon payment will be 29-12-2024 in the amount of 0.05 ₽.
Bond yield is -100% per annum, paid 2 times per year. Coupon income has already accumulated 0.05 ₽.
Bond yield is -100% per annum, paid 2 times per year. Coupon income has already accumulated 0.05 ₽.
