ВТБ Б1-323

MOEX
RU000A106A94
Bond
AAA
Yield to maturity: 12.45%
Profitability coupon from current price: 0.011%
Category: Corporate
en.porti.ru980980910910840840770770700700630630Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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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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en.porti.ru27.527.5222216.516.511115.55.500Coupon yieldВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.010.010.35050.35050.69110.6911111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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ВТБ Б1-377
ВТБС1-1014
ВТБС1-1501
ВТБС1-1551
ВТБС1-1490
ВТБ С1-662
ВТБС1-1502
ВТБС1-1475
ВТБ Б1-376
СовкомБИ04
ВТБС1-1473
ВТБС1-1011
ВТБС1-1471
ВТБ Б1-372
МТС-Банк05
ВТБС1-1455
ВТБС1-1422
ВТБ Б1-370
ВТБ Б1-371
ВТБС1-1421
en.porti.ru25.625.618.818.812125.25.2-1.6-1.6-8.4-8.4Yield to maturityВТБ Б1-377ВТБС1-1014ВТБС1-1501ВТБС1-1551ВТБС1-1490ВТБ С1-662ВТБС1-1502ВТБС1-1475ВТБ Б1-376СовкомБИ04ВТБС1-1473ВТБС1-1011ВТБС1-1471ВТБ Б1-372МТС-Банк05ВТБС1-1455ВТБС1-1422ВТБ Б1-370ВТБ Б1-371ВТБС1-14210.010.010.35050.35050.69110.6911111.41.41.71.72.12.12.42.42.72.73.13.13.43.43.83.84.14.14.44.44.84.85.15.15.55.55.85.86.16.16.56.5Duration
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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 ₽.