ВЭБ2Р-К600

MOEX
RU000A10AUY6
Bond
AAA
Yield to maturity: 13.11%
Profitability coupon from current price: 20.68%
Category: Corporate
en.porti.ru1060106010501050104010401030103010201020101010101000100015 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 0.58 руб
Annual coupon 210.12 руб
Bond name ВЭБ.РФ ПБО-002Р-К600
Coupon 17.51 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 21.30%
Coupon payment, days 30
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 20.68%
Duration, days 123
ISIN RU000A10AUY6
Issue volume, million RUB 6 125
Listing level 3
Maturity date 16-12-2025
Next payment date 10-09-2025
Non-nominal 1000
Offer date 16-12-2025
Only for kvalov Нет
Placement date 12-02-2025
Sector Банки
Volume daily, million rubles 0.2
Volume daily, pieces 233
With amortization no
Yield 13.11%
Change per day -1.9% (1050)
Change per week +1% (1019.8)
Change per month +1.28% (1017)
Change per 3 month +1.78% (1012)

Other bonds ВЭБ.РФ

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en.porti.ru38.638.66.96.9-24.8-24.8-56.6-56.6-88.3-88.3-120-120Yield to maturityРусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ВЭБ2Р-К6000.0250.0250.56050.56051.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
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Description of the bond ВЭБ2Р-К600

The bond is currently worth 1030 ₽ (103%). The bond will mature on 16-12-2025. Coupon yield is 21.3%, the next coupon payment will be 10-09-2025 in the amount of 17.51 ₽.
Bond yield is 13.11% per annum, paid 12 once per year. Coupon income has already accumulated 0.58 ₽.