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| ISIN | RU000A106WW9 |
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 18-07-2029 |
| Дата размещения | 19-09-2023 |
| Дата след. выплаты | 23-07-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 24.44% |
| Дюрация, дней | 958 |
| Имя облигации | ВЭБ.РФ ПБО-002Р-38 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 49.64 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 40 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 30 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | — |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 1.65% |
| Частота купона, раз в год | 4.01 |
| Change per day | +0.0101% (995) |
| Change per week | -0.2706% (997.8) |
| Change per month | -0.49% (1000) |
| Change per 3 month | +3.44% (962) |
| Change per half year | -1.18% (1007) |
| Change per year | -2.49% (1020.5) |
| Change per year to date | +0.505% (990.1) |
Other bonds ВЭБ.РФ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВЭБ2Р-К623
RU000A10C0F0
|
19.66 | 19.62 | 100 | 14 | 09-07-2025 | — | 23-07-2025 |
|
ВЭБ2Р-К622
RU000A10BZK2
|
19.72 | 19.62 | 100 | 28 | 04-07-2025 | — | 01-08-2025 |
|
ВЭБ2Р-К621
RU000A10B6E1
|
19.83 | 19.7 | 100 | 21 | 03-07-2025 | — | 24-07-2025 |
|
ВЭБ2Р-К620
RU000A10B6D3
|
10.06 | -100 | 196.38 | 14 | 02-07-2025 | — | 16-07-2025 |
|
ВЭБ2Р-50
RU000A10B8D9
|
0 | 23.43 | 101 | 91 | 08-04-2025 | — | 06-04-2027 |
|
ВЭБ2Р-49
RU000A10B3C2
|
21.97 | 23.49 | 101.35 | 30 | 17-03-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К601
RU000A10AYN1
|
20.81 | 18.94 | 102.15 | 30 | 24-02-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
RU000A10AUY6
|
20.94 | 18.51 | 101.71 | 30 | 12-02-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
RU000A10ACF3
|
0 | 23.74 | 100.45 | 30 | 18-12-2024 | — | 08-12-2026 |
|
ВЭБP-43
RU000A107XC7
|
0 | 23.26 | 99.5 | 91 | 26-09-2024 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
RU000A107XB9
|
0 | 23.87 | 99.5 | 91 | 05-08-2024 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
RU000A107XA1
|
0 | 25.06 | 97.53 | 91 | 25-07-2024 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
RU000A107X96
|
0 | 24.94 | 94.98 | 91 | 09-04-2024 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
RU000A107AU7
|
0 | 24.87 | 96.58 | 91 | 30-11-2023 | — | 23-05-2030 |
|
ВТБ С1-713
RU000A0NTYA7
|
0.0127 | 22.17 | 78.99 | 1092 | 29-09-2023 | — | 25-09-2026 |
|
ВЭБP-38
RU000A106WW9
|
0 | 24.44 | 99 | 91 | 19-09-2023 | — | 18-07-2029 |
|
ВТБ С1-518
RU000A1069H0
|
0.0128 | 25.24 | 78 | 1101 | 21-08-2023 | — | 26-08-2026 |
|
ВЭБP-37
RU000A106LL5
|
0 | 24.92 | 96.7 | 91 | 25-07-2023 | — | 25-08-2032 |
|
ВЭБP-36
RU000A105YH8
|
0 | 24.69 | 96.63 | 91 | 16-03-2023 | — | 18-09-2030 |
|
ВЭБ1P-35
RU000A105M83
|
9.84 | 17.09 | 97.05 | 182 | 15-12-2022 | — | 11-12-2025 |
|
sВЭБ2P-33
RU000A104Z48
|
11.2 | 16.16 | 91.08 | 182 | 21-07-2022 | — | 15-07-2027 |
|
ВЭБP-31
RU000A1042W6
|
0 | 24.47 | 98.86 | 91 | 23-11-2021 | — | 18-10-2028 |
|
ВЭБ1P-29
RU000A1031Z2
|
8.55 | 18.14 | 93.22 | 182 | 07-05-2021 | — | 01-05-2026 |
|
ВЭБ1P-28
RU000A1031Y5
|
8.54 | 18.1 | 93.29 | 182 | 05-05-2021 | — | 29-04-2026 |
|
ВЭБ1P-26
RU000A1031U3
|
9.57 | 15.5 | 84.99 | 182 | 27-04-2021 | — | 18-04-2028 |
|
ВЭБ 1P-19
RU000A101TB0
|
7.72 | 16.37 | 85.38 | 182 | 18-06-2020 | — | 10-06-2027 |
|
ВЭБ.РФ 19
RU000A0JT6B2
|
14.53 | 18.27 | 97.78 | 182 | 18-10-2012 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
RU000A0JT403
|
16.28 | 14.85 | 105 | 182 | 12-10-2012 | 28-09-2027 | 17-09-2032 |
|
ВЭБ1P-30В
RU000A103FY7
|
3.52 | 7.54 | 96.1 | 182 | — | 23-07-2026 | |
|
ВЭБ1P-23В
RU000A102K96
|
3.29 | 6.23 | 98.75 | 182 | — | 17-12-2025 |
Similar bonds
Description of the bond ВЭБP-38
The bond is currently worth 990 ₽ (99%). The bond will mature on 18-07-2029. Coupon yield is 0%, the next coupon payment will be 23-07-2025 in the amount of 0 ₽.
Bond yield is 24.44% per annum, paid 4 times per year. Coupon income has already accumulated 49.64 ₽.
Bond yield is 24.44% per annum, paid 4 times per year. Coupon income has already accumulated 49.64 ₽.
