Main settings
Accrued coupon income | 0.02 руб |
Annual coupon | 0.08 руб |
Bond name | Банк ВТБ (ПАО) Б-1-323 |
Coupon | 0.02 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 0.01% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 0.01% |
Duration, days | 285 |
ISIN | RU000A106A94 |
Issue volume, million RUB | 442 |
Listing level | 3 |
Maturity date | 25-05-2026 |
Next payment date | 25-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 29-05-2023 |
Sector | Банки |
Time of last transaction | 16:05:25 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 1 |
With amortization | no |
Yield | 12.45% |
Change per day | 0% (912.5) |
Change per week | +3.83% (878.8) |
Change per month | -0.1641% (914) |
Change per 3 month | +9.94% (830) |
Change per half year | +19.44% (764) |
Change per year | +20.22% (759) |
Change per year to date | +16.76% (781.5) |
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Description of the bond ВТБ Б1-323
The bond is currently worth 912.5 ₽ (91.25%). The bond will mature on 25-05-2026. Coupon yield is 0.01%, the next coupon payment will be 25-08-2025 in the amount of 0.02 ₽.
Bond yield is 12.45% per annum, paid 4 times per year. Coupon income has already accumulated 0.02 ₽.
Bond yield is 12.45% per annum, paid 4 times per year. Coupon income has already accumulated 0.02 ₽.