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| Accrued coupon income | 10.45 руб |
| Annual coupon | 0.00 руб |
| Bond name | ВЭБ.РФ ПБО-002Р-41 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 1.4% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 826 |
| ISIN | RU000A107XA1 |
| Issue volume, million RUB | 65 000 |
| Listing level | 3 |
| Maturity date | 20-07-2028 |
| Next payment date | 23-10-2025 |
| Non-nominal | 1000 |
| Offer date | 20-07-2028 |
| Only for kvalov | Нет |
| Placement date | 25-07-2024 |
| Sector | Банки |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 317 |
| With amortization | no |
| Yield | 22.15% |
| Change per day | +0.0504% (992.3) |
| Change per week | -0.4213% (997) |
| Change per month | +2.5% (968.6) |
| Change per 3 month | +4.01% (954.5) |
| Change per half year | +2.94% (964.4) |
| Change per year | -0.4213% (997) |
| Change per year to date | +5.29% (942.9) |
Other bonds ВЭБ.РФ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВЭБ2Р-53
RU000A10C6S0
|
0 | 21.97 | 100.1 | 91 | 29-07-2025 | — | 25-07-2028 |
|
ВЭБ2Р-К625
RU000A10C0H6
|
15.67 | -100 | 119.28 | 28 | 18-07-2025 | 15-08-2025 | 15-08-2025 |
|
ВЭБ2Р-50
RU000A10B8D9
|
0 | 22.74 | 100.8 | 91 | 08-04-2025 | — | 06-04-2027 |
|
ВЭБ2Р-49
RU000A10B3C2
|
0 | 22.26 | 101.35 | 30 | 17-03-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К601
RU000A10AYN1
|
20.68 | 16.84 | 102.79 | 30 | 24-02-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
RU000A10AUY6
|
20.68 | 13.11 | 103 | 30 | 12-02-2025 | 16-12-2025 | 16-12-2025 |
|
ВЭБ2Р-48
RU000A10ACF3
|
0 | 22.38 | 100.55 | 30 | 18-12-2024 | 08-12-2026 | 08-12-2026 |
|
ВЭБP-43
RU000A107XC7
|
0 | 22.35 | 99.95 | 91 | 26-09-2024 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
RU000A107XB9
|
0 | 21.06 | 99.99 | 91 | 05-08-2024 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
RU000A107XA1
|
0 | 22.15 | 99.03 | 91 | 25-07-2024 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
RU000A107X96
|
0 | 23.34 | 96.35 | 91 | 09-04-2024 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
RU000A107AU7
|
0 | 23.67 | 98.08 | 91 | 30-11-2023 | — | 23-05-2030 |
|
ВТБ С1-713
RU000A0NTYA7
|
0.0125 | 22.46 | 79.9 | 1092 | 29-09-2023 | — | 25-09-2026 |
|
ВЭБP-38
RU000A106WW9
|
0 | 21.99 | 99.91 | 91 | 19-09-2023 | — | 18-07-2029 |
|
ВТБ С1-518
RU000A1069H0
|
0.0124 | 22.82 | 80.85 | 1101 | 21-08-2023 | — | 26-08-2026 |
|
ВЭБP-37
RU000A106LL5
|
0 | 23.46 | 99.2 | 91 | 25-07-2023 | — | 25-08-2032 |
|
ВЭБP-36
RU000A105YH8
|
0 | 23.04 | 99.09 | 91 | 16-03-2023 | — | 18-09-2030 |
|
ВЭБ1P-35
RU000A105M83
|
9.27 | 0.51 | 102.99 | 182 | 15-12-2022 | — | 11-12-2025 |
|
sВЭБ2P-33
RU000A104Z48
|
10.96 | 14.95 | 93.09 | 182 | 21-07-2022 | — | 15-07-2027 |
|
ВЭБP-31
RU000A1042W6
|
0 | 21.84 | 100 | 91 | 23-11-2021 | — | 18-10-2028 |
|
ВЭБ1P-29
RU000A1031Z2
|
8.43 | 17.01 | 94.5 | 182 | 07-05-2021 | — | 01-05-2026 |
|
ВЭБ1P-28
RU000A1031Y5
|
8.3 | 14.52 | 95.99 | 182 | 05-05-2021 | — | 29-04-2026 |
|
ВЭБ1P-26
RU000A1031U3
|
9.21 | 13.9 | 88.31 | 182 | 27-04-2021 | — | 18-04-2028 |
|
ВЭБ 1P-19
RU000A101TB0
|
7.54 | 15.22 | 87.41 | 182 | 18-06-2020 | — | 10-06-2027 |
|
ВЭБ1P-18
RU000A1013P1
|
7.9 | 14.87 | 92.03 | 182 | 26-11-2019 | — | 17-11-2026 |
|
ВЭБ.РФ 19
RU000A0JT6B2
|
14.37 | 16.61 | 98.91 | 182 | 18-10-2012 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
RU000A0JT403
|
15.9 | 13.37 | 107.46 | 182 | 12-10-2012 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
RU000A0JS4Z7
|
16.8 | 11.59 | 113.99 | 182 | 13-03-2012 | 26-08-2027 | 17-02-2032 |
|
ВЭБ1P-30В
RU000A103FY7
|
3.34 | 2.05 | 101.25 | 182 | — | 23-07-2026 | |
|
ВЭБ1P-23В
RU000A102K96
|
3.27 | 5.11 | 99.36 | 182 | — | 17-12-2025 |
Similar bonds
Description of the bond ВЭБP-41
The bond is currently worth 990.3 ₽ (99.03%). The bond will mature on 20-07-2028. Coupon yield is 0%, the next coupon payment will be 23-10-2025 in the amount of 0 ₽.
Bond yield is 22.15% per annum, paid 4 times per year. Coupon income has already accumulated 10.45 ₽.
Bond yield is 22.15% per annum, paid 4 times per year. Coupon income has already accumulated 10.45 ₽.
