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) |
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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 ₽.
Bond yield is 13.11% per annum, paid 12 once per year. Coupon income has already accumulated 0.58 ₽.