| ISIN | RU000A109ZK1 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 209.92 |
| Дата оферты | — |
| Дата погашения | 31-10-2025 |
| Дата размещения | 01-11-2024 |
| Дата след. выплаты | 02-05-2025 |
| Дох. купона, годовых от ном | 21.05% |
| Доходность | 20.85% |
| Дюрация, дней | 206 |
| Имя облигации | Банк ВТБ (ПАО) Б-1-364 |
| Код бумаги | RU000A109ZK1 |
| Кредитный рейтинг | AAA |
| Купон | 52.48 руб |
| НКД | 31.14 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 2 106 |
| Объем день, млн руб | 1.0 |
| Объем день, штук | 1008 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 20.86% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 100.89% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.1089% (1010) |
|---|---|
| Change price per week: | -0.2077% (1011) |
| Change price per month: | +0.6384% (1002.5) |
| Change price per 3 month: | +0.6987% (1001.9) |
| Change price per year to date: | +0.1887% (1007) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ВТБС1-1425
|
RU000A10AR94 | 0.01% | 0% | 52.01 | 1918 | 21-03-2025 | 21-06-2030 | — | 21-06-2030 |
|
ВТБС1-1451
|
RU000A10AWX4 | 0.01% | 0% | 0 | 1466 | 21-03-2025 | 26-03-2029 | — | 26-03-2029 |
|
ВТБ Б1-374
|
RU000A10B271 | — | 0% | 0 | 30 | 18-03-2025 | 17-04-2025 | — | 08-03-2027 |
|
ВТБС1-1423
|
RU000A10AR78 | 0.01% | 0% | 0 | 1098 | 11-03-2025 | 13-03-2028 | — | 13-03-2028 |
|
ВТБС1-1424
|
RU000A10AR86 | 0.01% | 0% | 50 | 1829 | 11-03-2025 | 14-03-2030 | — | 14-03-2030 |
|
ВТБС1-1422
|
RU000A10AR60 | 0.01% | 15.04% | 50 | 1829 | 04-03-2025 | 07-03-2030 | — | 07-03-2030 |
|
ВТБ Б1-370
|
RU000A10AY53 | 20.50% | 21.74% | 100.1 | 91 | 20-02-2025 | 22-05-2025 | — | 21-08-2025 |
|
ВТБ Б1-371
|
RU000A10AY61 | 19.80% | 21.19% | 100.06 | 91 | 20-02-2025 | 22-05-2025 | — | 19-02-2026 |
|
ВТБС1-1421
|
RU000A10AR52 | 0.01% | 14.69% | 51 | 1830 | 18-02-2025 | 22-02-2030 | — | 22-02-2030 |
|
ВТБС1-1410
|
RU000A10AJR3 | 0.01% | 0% | 50 | 1829 | 11-02-2025 | 14-02-2030 | — | 14-02-2030 |
|
ВТБС1-1409
|
RU000A10AJQ5 | 0.01% | 0% | 0 | 1464 | 04-02-2025 | 07-02-2029 | — | 07-02-2029 |
|
ВТБС1-1348
|
RU000A10A216 | 0.01% | 0% | 0 | 1098 | 28-01-2025 | 31-01-2028 | — | 31-01-2028 |
|
ВТБС1-1396
|
RU000A10A968 | 0.01% | 0% | 0 | 1096 | 26-12-2024 | 27-12-2027 | — | 27-12-2027 |
|
ВТБС1-1397
|
RU000A10A976 | 0.01% | 0% | 56 | 1462 | 26-12-2024 | 27-12-2028 | — | 27-12-2028 |
|
ВТБС1-1395
|
RU000A10A950 | 0.01% | 0% | 82.29 | 1098 | 17-12-2024 | 20-12-2027 | — | 20-12-2027 |
|
ВТБС1-1400
|
RU000A10A9A4 | 0.01% | 0% | 0 | 1828 | 17-12-2024 | 19-12-2029 | — | 19-12-2029 |
|
ВТБС1-1350
|
RU000A10A232 | 0.01% | 14.24% | 61 | 1462 | 10-12-2024 | 11-12-2028 | — | 11-12-2028 |
|
ВТБС1-1340
|
RU000A109P52 | 0.01% | 0% | 59.91 | 1462 | 03-12-2024 | 04-12-2028 | — | 04-12-2028 |
|
ВТБС1-1343
|
RU000A10A1W5 | 0.01% | 0% | 0 | 1826 | 27-11-2024 | 27-11-2029 | — | 27-11-2029 |
|
ВТБ Б1-363
|
RU000A109ZJ3 | 21.00% | 20.02% | 100.2 | 91 | 01-11-2024 | 02-05-2025 | — | 02-05-2025 |
|
ВТБ Б1-364
|
RU000A109ZK1 | 21.05% | 20.85% | 100.89 | 91 | 01-11-2024 | 02-05-2025 | — | 31-10-2025 |
|
ВТБ Б1-361
|
RU000A109N96 | — | 0% | 0 | 91 | 27-09-2024 | 28-03-2025 | — | 21-09-2029 |
|
ВТБ Б1-359
|
RU000A109KL1 | 21.01% | 23.56% | 99.34 | 31 | 19-09-2024 | 19-04-2025 | — | 20-09-2027 |
|
ВТБ Б1-362
|
RU000A109KJ5 | 18.55% | 19.94% | 99.97 | 91 | 19-09-2024 | 19-06-2025 | — | 18-09-2025 |
|
ВТБ Б1-360
|
RU000A1095M5 | — | 0% | 0 | 91 | 06-08-2024 | 06-05-2025 | — | 31-07-2029 |
|
ВТБ Б1-356
|
RU000A1094R7 | 17.10% | 18.22% | 99.98 | 91 | 01-08-2024 | 01-05-2025 | — | 31-07-2025 |
|
ВТБ Б1-354
|
RU000A108PE7 | 15.80% | 16.13% | 100.11 | 91 | 14-06-2024 | 13-06-2025 | — | 13-06-2025 |
|
ВТБ Б1-352
|
RU000A108DM6 | 14.50% | 19.13% | 99.62 | 91 | 06-05-2024 | 05-05-2025 | — | 05-05-2025 |
|
ВТБ ЗО-35
|
RU000A1082P6 | 6.27% | 0% | 0 | 182 | 25-03-2024 | 30-06-2025 | — | 30-06-2035 |
|
ВТБ Б1-274
|
RU000A1043P8 | 0.01% | 7.86% | 80 | 91 | 13-03-2024 | 11-06-2025 | — | 08-03-2028 |
|
ВТБ Б1-351
|
RU000A107W55 | 21.25% | 24.62% | 98.5 | 31 | 01-03-2024 | 01-04-2025 | — | 02-03-2027 |
|
ВТБ Б1-256
|
RU000A103XU8 | 0.01% | 21.57% | 84.18 | 182 | 14-02-2024 | 13-08-2025 | 11-02-2026 | 11-02-2026 |
|
ВТБ Б1-255
|
RU000A103XT0 | 0.01% | 8.9% | 85.81 | 182 | 27-12-2023 | 25-06-2025 | 11-01-2027 | 11-01-2027 |
|
ВТБ С1-800
|
RU000A107407 | 0.01% | 0% | 100.01 | 1092 | 22-12-2023 | 18-12-2026 | — | 18-12-2026 |
|
ВТБ Б1-254
|
RU000A103XS2 | 0.01% | 0.01% | 99.99 | 182 | 20-12-2023 | 18-06-2025 | 14-06-2028 | 14-06-2028 |
|
ВТБ Б1-346
|
RU000A107B35 | 21.01% | 24.95% | 97.94 | 31 | 01-12-2023 | 01-04-2025 | — | 01-12-2026 |
|
ВТБ С1-795
|
RU000A1073V3 | 0.01% | -1.22% | 101.86 | 728 | 30-11-2023 | 27-11-2025 | 30-05-2024 | 27-11-2025 |
|
ВТБ С1-782
|
RU000A1072W3 | 0.01% | -1.74% | 104.5 | 1092 | 15-11-2023 | 11-11-2026 | 15-05-2024 | 11-11-2026 |
|
ВТБ Б1-227
|
RU000A1034H4 | 0.01% | 10.76% | 84.58 | 182 | 09-11-2023 | 08-05-2025 | — | 15-11-2026 |
|
ВТБ С1-733
|
RU000A0NX2N4 | 0.01% | 26.49% | 69.2 | 1092 | 23-10-2023 | 19-10-2026 | — | 19-10-2026 |
|
ВТБ С1-714
|
RU000A0NTYB5 | 0.01% | 26.21% | 87.86 | 728 | 18-10-2023 | 15-10-2025 | — | 15-10-2025 |
|
ВТБ Б1-339
|
RU000A106U41 | 0.01% | 5.97% | 97.28 | 182 | 29-09-2023 | 28-03-2025 | 16-09-2025 | 16-09-2025 |
|
ВТБ Б1-338
|
RU000A106U33 | 0.01% | 18.96% | 77.1 | 182 | 28-09-2023 | 27-03-2025 | 08-10-2026 | 08-10-2026 |
|
ВТБ С1-627
|
RU000A0NRCD1 | 0.01% | 26.39% | 88.98 | 728 | 27-09-2023 | 24-09-2025 | — | 24-09-2025 |
|
ВТБ Б1-250
|
RU000A103U51 | 0.01% | 2.91% | 90.62 | 182 | 13-09-2023 | 10-09-2025 | — | 06-09-2028 |
|
ВТБ С1-519
|
RU000A1069J6 | 0.01% | 26.19% | 89.85 | 728 | 13-09-2023 | 10-09-2025 | — | 10-09-2025 |
|
ВТБ Б1-343
|
RU000A106TM6 | 21.01% | 25.4% | 97.76 | 31 | 01-09-2023 | 01-04-2025 | — | 01-09-2026 |
|
ВТБ Б1-244
|
RU000A103TZ5 | 0.01% | 5.01% | 85 | 182 | 31-07-2023 | 28-07-2025 | — | 24-07-2028 |
|
ВТБ Б1-330
|
RU000A106MQ2 | 0.01% | 13.42% | 84.51 | 91 | 31-07-2023 | 28-04-2025 | — | 27-07-2026 |
|
ВТБ Б1-329
|
RU000A106M41 | 9.50% | 18.76% | 90.62 | 91 | 27-07-2023 | 24-04-2025 | — | 23-07-2026 |
|
ВТБ С1-562
|
RU000A0NR748 | 0.00% | 0% | 101 | 1092 | 17-07-2023 | 13-07-2026 | 15-01-2024 | 13-07-2026 |
|
ВТБ Б1-328
|
RU000A106HY6 | 9.00% | 0% | 0 | 91 | 10-07-2023 | 09-10-2023 | — | 06-07-2026 |
|
ВТБ Б1-243
|
RU000A103TY8 | 0.01% | 5.73% | 88.24 | 182 | 30-06-2023 | 27-06-2025 | 25-06-2027 | 25-06-2027 |
|
ВТБ Б1-327
|
RU000A106FQ6 | 0.01% | -37.09% | 104.28 | 122 | 30-06-2023 | 28-04-2025 | 28-04-2025 | 28-04-2025 |
|
ВТБ С1-516
|
RU000A1069F4 | — | 0% | 115.01 | 1456 | 30-06-2023 | 25-06-2027 | 29-03-2024 | 25-06-2027 |
|
ВТБ С1-510
|
RU000A106995 | — | 0% | 105 | 728 | 19-06-2023 | 16-06-2025 | 18-03-2024 | 16-06-2025 |
|
ВТБ Б1-241
|
RU000A103TW2 | 0.01% | -2.64% | 106 | 182 | 31-05-2023 | 28-05-2025 | 26-05-2027 | 26-05-2027 |
|
ВТБ Б1-326
|
RU000A1067N2 | 0.01% | 3.51% | 95.85 | 182 | 31-05-2023 | 28-05-2025 | 19-06-2026 | 19-06-2026 |
|
ВТБ С1-483
|
RU000A0UD6S9 | — | 0% | 108 | 1456 | 31-05-2023 | 26-05-2027 | 29-05-2024 | 26-05-2027 |
|
ВТБ Б1-242
|
RU000A103TX0 | 0.01% | 10.89% | 80 | 182 | 29-05-2023 | 26-05-2025 | 24-05-2027 | 24-05-2027 |
|
ВТБ Б1-323
|
RU000A106A94 | 0.01% | 15.57% | 84.5 | 91 | 29-05-2023 | 26-05-2025 | — | 25-05-2026 |
|
ВТБ С1-482
|
RU000A0UD6R1 | — | 0% | 102 | 1101 | 29-05-2023 | 03-06-2026 | 26-02-2024 | 03-06-2026 |
|
ВТБ С1-474
|
RU000A0UD6H2 | — | 0% | 100 | 1101 | 02-05-2023 | 07-05-2026 | 01-08-2023 | 07-05-2026 |
|
ВТБ С1-475
|
RU000A0UD6J8 | — | 0% | 84.87 | 1101 | 02-05-2023 | 07-05-2026 | — | 07-05-2026 |
|
ВТБ Б1-294
|
RU000A104DD4 | 0.01% | 15.29% | 86.07 | 182 | 10-04-2023 | 07-04-2025 | — | 15-04-2026 |
|
ВТБ С1-252
|
RU000A0NNHL2 | — | 0% | 103 | 1101 | 10-04-2023 | 15-04-2026 | — | 15-04-2026 |
|
ВТБ С1-248
|
RU000A0NNHG2 | — | 0% | 103.4 | 1101 | 31-03-2023 | 05-04-2026 | 29-09-2023 | 05-04-2026 |
|
ВТБ Б1-322
|
RU000A106045 | 0.01% | 19.23% | 84 | 91 | 27-03-2023 | 23-06-2025 | — | 23-03-2026 |
|
ВТБ Б1-293
|
RU000A104DC6 | 0.01% | -8.2% | 108.92 | 182 | 20-03-2023 | 15-09-2025 | — | 25-03-2026 |
|
ВТБ С1-406
|
RU000A105V41 | — | 0% | 105 | 1101 | 13-03-2023 | 18-03-2026 | 11-09-2023 | 18-03-2026 |
|
ВТБ Б1-292
|
RU000A104DB8 | 0.01% | -19.12% | 121.58 | 182 | 20-02-2023 | 18-08-2025 | — | 25-02-2026 |
|
ВТБ С1-336
|
RU000A0NNLJ8 | — | 0% | 109 | 1101 | 20-02-2023 | 25-02-2026 | 21-08-2023 | 25-02-2026 |
|
ВТБ Б1-321
|
RU000A105RQ3 | 0.01% | 20.58% | 85.79 | 91 | 23-01-2023 | 21-04-2025 | — | 19-01-2026 |
|
ВТБ Б1-324
|
RU000A105PY1 | 0.01% | 0% | 0 | 182 | 28-12-2022 | 25-06-2025 | 12-01-2026 | 12-01-2026 |
|
ВТБ Б1-315
|
RU000A1057Q6 | 0.01% | 19.31% | 89.78 | 91 | 08-11-2022 | 06-05-2025 | — | 04-11-2025 |
|
ВТБ Б1-97
|
RU000A101VG5 | 0.01% | -26.73% | 121.04 | 182 | 31-10-2022 | 28-04-2025 | 05-11-2025 | 05-11-2025 |
|
ВТБ Б1-96
|
RU000A101VF7 | 0.01% | 0% | 0 | 182 | 19-09-2022 | 15-09-2025 | 25-09-2025 | 25-09-2025 |
|
ВТБ Б1-314
|
RU000A1055Z1 | 0.01% | 20.85% | 91.99 | 91 | 07-09-2022 | 04-06-2025 | — | 03-09-2025 |
|
ВТБ Б1-249
|
RU000A103U44 | 0.01% | -9.41% | 120.43 | 182 | 16-02-2022 | 13-08-2025 | — | 10-02-2027 |
|
ВТБ Б1-248
|
RU000A103U36 | 0.01% | 7.38% | 70 | 182 | 02-02-2022 | 30-07-2025 | — | 27-01-2027 |
|
ВТБ Б1-247
|
RU000A103U28 | 0.01% | 17.8% | 74.44 | 182 | 19-01-2022 | 16-07-2025 | — | 13-01-2027 |
|
ВТБ Б1-246
|
RU000A103U10 | 0.01% | 10.63% | 84.01 | 182 | 22-12-2021 | 18-06-2025 | — | 16-12-2026 |
|
ВТБ Б1-217
|
RU000A103174 | 0.01% | 11.03% | 84 | 182 | 01-12-2021 | 28-05-2025 | — | 25-11-2026 |
|
ВТБ Б1-245
|
RU000A103U02 | 0.01% | 19.31% | 75 | 182 | 17-11-2021 | 14-05-2025 | — | 11-11-2026 |
|
ВТБ Б1-216
|
RU000A103166 | 0.01% | 13.64% | 82 | 182 | 20-10-2021 | 16-04-2025 | — | 14-10-2026 |
|
ВТБРКС01
|
RU000A1032P1 | 8.00% | 27.13% | 89.03 | 31 | 10-06-2021 | 01-04-2025 | — | 01-12-2030 |
|
ВТБ Б1-188
|
RU000A0NNEA2 | 0.01% | 16.1% | 85.2 | 182 | 28-04-2021 | 23-04-2025 | — | 22-04-2026 |
|
ВТБ Б1-187
|
RU000A0NNE93 | 0.01% | 5.09% | 95 | 182 | 14-04-2021 | 09-04-2025 | — | 08-04-2026 |
|
ВТБ Б1-184
|
RU000A0NNE69 | 0.01% | 0% | 82.52 | 182 | 31-03-2021 | 26-03-2025 | — | 25-03-2026 |
|
ВТБ Б1-153
|
RU000A102EH7 | 0.01% | 5.94% | 96.01 | 182 | 15-12-2020 | 10-06-2025 | — | 09-12-2025 |
|
ВТБ Б1-142
|
RU000A1027L0 | 0.01% | 24.54% | 86 | 182 | 08-12-2020 | 03-06-2025 | — | 02-12-2025 |
|
ВТБ Б1-141
|
RU000A1027K2 | 0.01% | 32.16% | 83 | 182 | 01-12-2020 | 27-05-2025 | — | 25-11-2025 |
|
ВТБ Б1-138
|
RU000A1027G0 | 0.01% | 23.37% | 87.26 | 182 | 24-11-2020 | 20-05-2025 | — | 18-11-2025 |
|
ВТБ Б1-137
|
RU000A1027F2 | 0.01% | 0% | 93.01 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
|
ВТБ Б-1-79
|
RU000A101SN7 | 0.01% | -91.94% | 177.3 | 182 | 23-06-2020 | 17-06-2025 | — | 17-06-2025 |
|
ВТБ Б-1-71
|
RU000A101PS2 | 0.01% | -99.54% | 224.77 | 182 | 26-05-2020 | 20-05-2025 | — | 20-05-2025 |
|
ВТБ Б-1-68
|
RU000A101NX7 | 0.01% | 0% | 164.25 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
|
ВТБ Б-1-69
|
RU000A101P01 | 0.01% | 0% | 154.26 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
|
ВТБ Б-1-66
|
RU000A101MW1 | 0.01% | -99.87% | 193.19 | 182 | 07-05-2020 | 01-05-2025 | — | 01-05-2025 |
|
ВТБ Т2-3
|
RU000A1014J2 | 8.40% | 287.84% | 80 | 182 | 03-12-2019 | 27-05-2025 | — | 21-05-2030 |
|
ВТБ 7ИПА
|
RU000A0JV1E3 | 36.09% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
|
ВТБ 7ИПБ
|
RU000A0JV1F0 | 12.04% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
|
ВТБ 6ИПА
|
RU000A0JUPS3 | 36.09% | 0% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
|
ВТБ 6ИПБ
|
RU000A0JUPT1 | 12.03% | 12.56% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
|
ВТБ 5ИПА
|
RU000A0JUCH4 | 36.10% | 0% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
|
ВТБ 5ИПБ
|
RU000A0JUCJ0 | 12.04% | 12.56% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
|
ВТБ 4ИПА
|
RU000A0JTXP5 | 36.90% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
|
ВТБ 4ИПБ
|
RU000A0JTXQ3 | 12.31% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
|
ВТБ 3ИПА
|
RU000A0JSZF3 | 36.09% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
|
ВТБ 3ИПБ
|
RU000A0JSZG1 | 12.03% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
|
ВТБ 2ИПА
|
RU000A0JRSW5 | 36.08% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
|
ВТБ 2ИПБ
|
RU000A0JRSX3 | 12.06% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
The bond is currently worth 1008.9 rub (100.89%). The bond will mature on 31-10-2025. Coupon yield is 21.05%, the next coupon payment will be 02-05-2025 in the amount of 52.48 rub.
Bond yield is 20.85% per annum, paid 4 times per year. Coupon income has already accumulated 31.14 rub.
Bond yield is 20.85% per annum, paid 4 times per year. Coupon income has already accumulated 31.14 rub.
