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| Accrued coupon income | 1.15 руб |
| Annual coupon | 21.67 руб |
| Bond name | СФО ВТБ РКС Эталон 01 |
| Coupon | 1.97 руб |
| Coupon frequency, once a year | 11.77 |
| Coupon income, annual from nom | 10.97% |
| Coupon payment, days | 31 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 11.22% |
| Duration, days | 115 |
| ISIN | RU000A105G99 |
| Issue volume, million RUB | 2 114 |
| Listing level | 1 |
| Maturity date | 02-04-2030 |
| Next payment date | 02-09-2025 |
| Non-nominal | 211.39 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 21-11-2022 |
| Sector | Финансы прочие |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 0.6 |
| Volume daily, pieces | 2968 |
| With amortization | yes |
| Yield | 19.78% |
| Change per day | -0.0194% (206.65) |
| Change per week | -0.0532% (206.72) |
| Change per month | +1.98% (202.6) |
| Change per 3 month | +6.54% (193.93) |
| Change per half year | +13.32% (182.32) |
| Change per year | +29.33% (159.75) |
| Change per year to date | +16.21% (177.79) |
Other bonds СФО ВТБ РКС Эталон
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РКСЭталон5
RU000A10BQK1
|
20.47 | 16.68 | 105.99 | 31 | 16-06-2025 | — | 02-12-2032 |
|
РКСЭталон4
RU000A109NC4
|
20.49 | 16.13 | 104.88 | 31 | 07-10-2024 | — | 01-12-2032 |
|
РКСЭталон3
RU000A106ZP6
|
13.91 | 18.49 | 97.11 | 31 | 17-10-2023 | — | 03-12-2032 |
|
РКСЭталон2
RU000A1062J1
|
11.42 | 19.01 | 96.2 | 31 | 17-04-2023 | — | 03-04-2031 |
|
РКСЭталон1
RU000A105G99
|
11.22 | 19.78 | 97.74 | 31 | 21-11-2022 | — | 02-04-2030 |
Similar bonds
Description of the bond РКСЭталон1
The bond is currently worth 206.612586 ₽ (97.74%). The bond will mature on 02-04-2030. Coupon yield is 10.97%, the next coupon payment will be 02-09-2025 in the amount of 1.97 ₽.
Bond yield is 19.78% per annum, paid 12 once per year. Coupon income has already accumulated 1.15 ₽.
Bond yield is 19.78% per annum, paid 12 once per year. Coupon income has already accumulated 1.15 ₽.
