| Цена послед | 70.38 |
|---|---|
| Доходность | 19.83% |
| Изм за день, % | +0.54% |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 16 |
| Лет до погашения | 1.96 |
| Дата размещения | 21-08-2023 |
| Дата погашения | 26-08-2026 |
| Дата оферты | — |
| Дюрация, дней | 709 |
| Номинал | 1000 |
| Валюта | SUR |
| Текущая доходность купона | 0.01% |
| Купон | 0.3 руб |
| Купон, руб | 0.3 руб |
| Годовой купон | 0.00 |
| Частота купона, раз в год | 0.33 |
| Только для квалов | Да |
| Дата след. выплаты | 26-08-2026 |
| НКД | 0.11 руб |
| Выплата купона, дн | 1101 |
| Дох. купона, годовых от ном | 0.01% |
| Размер выпуска, шт. | 573 231 |
| В обращении, шт. | 573 231 |
| Объем выпуска, млн руб | 573 |
| Объем в обращении, млн руб | 573 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Статус | A |
| Уровень листинга | 3 |
| Размер лота | 1 |
| Шаг цены | 0.01 |
| Название | ВТБ С1-518 |
| Имя облигации | Банк ВТБ (ПАО) С-1-518 |
| Назв, англ | Bank VTB C-1-518 |
| ISIN | RU000A1069H0 |
| Рег. номер | 6-518-01000-B-001P |
| Код бумаги | RU000A1069H0 |
| Режим торгов | TQCB |
| Группа инструментов | EICB |
| Сектор | Банки |
| Кредитный рейтинг | AAA |
| Change price per day: | +0.5429% (700) |
|---|---|
| Change price per week: | +0.9901% (696.9) |
| Change price per month: | -12.01% (799.9) |
| Change price per 3 month: | -27.79% (974.6) |
| Change price per half year: | -27.96% (977) |
| Change price per year: | -26.69% (960) |
| Change price per year to date: | -29.61% (999.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| ВЭБ2P-К532 | RU000A1093U3 | 18.30% | 0% | 0 | 14 | 13-09-2024 | 27-09-2024 | — | 27-09-2024 |
| ВЭБP-42 | RU000A107XB9 | 0.00% | 0% | 99.9 | 91 | 05-08-2024 | 04-11-2024 | 30-07-2029 | 30-07-2029 |
| ВЭБP-41 | RU000A107XA1 | 0.00% | 0% | 99.55 | 91 | 25-07-2024 | 24-10-2024 | 20-07-2028 | 20-07-2028 |
| ВЭБP-40 | RU000A107X96 | 0.00% | 0% | 99.29 | 91 | 09-04-2024 | 08-10-2024 | 30-03-2032 | 30-03-2032 |
| ВЭБ1P-К443 | RU000A0NX449 | 14.97% | 0% | 0 | 364 | 13-02-2024 | 11-02-2025 | — | 11-02-2025 |
| ВЭБ1P-К462 | RU000A1077Q4 | nan% | 0% | 100 | 0 | 02-02-2024 | 30-11--001 | — | 02-05-2024 |
| ВЭБ2P-К472 | RU000A107LB4 | nan% | 0% | 100 | 0 | 01-02-2024 | 30-11--001 | 15-02-2024 | 15-02-2024 |
| ВЭБ2P-К471 | RU000A107L33 | nan% | 0% | 100 | 0 | 18-01-2024 | 30-11--001 | 01-02-2024 | 01-02-2024 |
| ВЭБ2P-К470 | RU000A107KY8 | nan% | 0% | 100 | 0 | 17-01-2024 | 30-11--001 | 31-01-2024 | 31-01-2024 |
| ВЭБ1P-К453 | RU000A0NX4D1 | nan% | 0% | 0 | 0 | 11-01-2024 | 30-11--001 | 01-02-2024 | 01-02-2024 |
| ВЭБ1P-К441 | RU000A0NX423 | 14.50% | 0% | 0 | 364 | 22-12-2023 | 20-12-2024 | — | 20-12-2024 |
| ВЭБP-39 | RU000A107AU7 | 0.00% | 0% | 99.67 | 91 | 30-11-2023 | 28-11-2024 | — | 23-05-2030 |
| ВЭБ1P-К440 | RU000A0NX415 | 14.49% | 0% | 0 | 364 | 02-11-2023 | 31-10-2024 | — | 31-10-2024 |
| ВТБ С1-713 | RU000A0NTYA7 | 0.01% | 19.61% | 69.6 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
| ВЭБP-38 | RU000A106WW9 | 0.00% | 0% | 101.9 | 91 | 19-09-2023 | 23-10-2024 | — | 18-07-2029 |
| ВТБ С1-518 | RU000A1069H0 | 0.01% | 19.83% | 70.38 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
| ВЭБ1P-К426 | RU000A106BZ6 | nan% | 0% | 0 | 0 | 26-07-2023 | 30-11--001 | 09-08-2023 | 09-08-2023 |
| ВЭБP-37 | RU000A106LL5 | 0.00% | 0% | 100.7 | 91 | 25-07-2023 | 04-12-2024 | — | 25-08-2032 |
| ВЭБ1P-К425 | RU000A106BY9 | nan% | 0% | 0 | 0 | 13-07-2023 | 30-11--001 | 27-07-2023 | 27-07-2023 |
| ВЭБ1P-К422 | RU000A106BV5 | nan% | 0% | 0 | 0 | 12-07-2023 | 30-11--001 | 26-07-2023 | 26-07-2023 |
| ВЭБ1P-К417 | RU000A105UL8 | nan% | 0% | 100 | 0 | 07-07-2023 | 30-11--001 | 04-08-2023 | 04-08-2023 |
| ВЭБ1P-К416 | RU000A105UM6 | nan% | 0% | 100 | 0 | 29-06-2023 | 30-11--001 | 20-07-2023 | 20-07-2023 |
| ВЭБ1P-К421 | RU000A106BU7 | nan% | 0% | 0 | 0 | 29-06-2023 | 30-11--001 | 13-07-2023 | 13-07-2023 |
| ВЭБ1P-К420 | RU000A106BT9 | nan% | 0% | 0 | 0 | 28-06-2023 | 30-11--001 | 12-07-2023 | 12-07-2023 |
| ВЭБ1P-К412 | RU000A105UN4 | nan% | 0% | 0 | 0 | 31-05-2023 | 30-11--001 | 14-06-2023 | 14-06-2023 |
| ВЭБP-36 | RU000A105YH8 | 0.00% | 0% | 100.38 | 91 | 16-03-2023 | 25-09-2024 | — | 18-09-2030 |
| ВЭБ1P-К418 | RU000A105UB9 | nan% | 0% | 101.28 | 0 | 14-02-2023 | 30-11--001 | — | 13-02-2024 |
| ВЭБ1P-35 | RU000A105M83 | 9.55% | 18.1% | 91.6 | 182 | 15-12-2022 | 12-12-2024 | — | 11-12-2025 |
| ВЭБ1P-34 | RU000A105JU2 | 9.35% | 19.05% | 98.17 | 182 | 06-12-2022 | 03-12-2024 | — | 03-12-2024 |
| ВЭБ1P-32 | RU000A104Z63 | 10.20% | 0% | 0 | 182 | 22-07-2022 | 17-01-2025 | 14-01-2028 | 14-01-2028 |
| ВЭБ2P-33 | RU000A104Z48 | 10.20% | 20.15% | 80.94 | 182 | 21-07-2022 | 16-01-2025 | — | 15-07-2027 |
| ВЭБP-31 | RU000A1042W6 | 0.00% | 0% | 100.46 | 91 | 23-11-2021 | 23-10-2024 | — | 18-10-2028 |
| ВЭБ1P-30В | RU000A103FY7 | 3.38% | 10.22% | 89.1 | 182 | 29-07-2021 | 23-01-2025 | — | 23-07-2026 |
| ВЭБ1P-К320 | RU000A1039R2 | nan% | 0% | 100 | 0 | 30-06-2021 | 30-11--001 | — | 14-07-2021 |
| ВЭБ1P-29 | RU000A1031Z2 | 7.97% | 17.4% | 87.99 | 182 | 07-05-2021 | 01-11-2024 | — | 01-05-2026 |
| ВЭБ1P-28 | RU000A1031Y5 | 7.97% | 18.92% | 86.3 | 182 | 05-05-2021 | 30-10-2024 | — | 29-04-2026 |
| ВЭБ1P-24 | RU000A1031S7 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-10-2024 | — | 18-04-2028 |
| ВЭБ1P-25 | RU000A1031T5 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-10-2024 | — | 18-04-2028 |
| ВЭБ1P-26 | RU000A1031U3 | 8.13% | 17.97% | 76.34 | 182 | 27-04-2021 | 22-10-2024 | — | 18-04-2028 |
| ВЭБ1P-К269 | RU000A101BQ6 | nan% | 0% | 0 | 0 | 30-12-2020 | 30-11--001 | 13-01-2021 | 13-01-2021 |
| ВЭБ1P-К282 | RU000A102JC7 | 4.11% | 0% | 100 | 0 | 25-12-2020 | 30-11--001 | 22-01-2021 | 22-01-2021 |
| ВЭБ1P-К284 | RU000A102JD5 | nan% | 0% | 100 | 0 | 24-12-2020 | 30-11--001 | 14-01-2021 | 14-01-2021 |
| ВЭБ1P-23В | RU000A102K96 | 3.25% | 10.47% | 92 | 182 | 23-12-2020 | 18-12-2024 | — | 17-12-2025 |
| ВЭБ1P-К283 | RU000A102JQ7 | nan% | 0% | 0 | 0 | 18-12-2020 | 30-11--001 | 15-01-2021 | 15-01-2021 |
| ВЭБ1P-К274 | RU000A102AY0 | nan% | 0% | 0 | 0 | 11-12-2020 | 30-11--001 | — | 25-12-2020 |
| ВЭБ1P-К273 | RU000A102AW4 | nan% | 0% | 100 | 0 | 10-12-2020 | 30-11--001 | — | 24-12-2020 |
| ВЭБ1P-К278 | RU000A102AX2 | nan% | 0% | 0 | 0 | 04-12-2020 | 30-11--001 | — | 25-12-2020 |
| ВЭБ1P-К272 | RU000A102AU8 | nan% | 0% | 100 | 0 | 27-11-2020 | 30-11--001 | 25-12-2020 | 25-12-2020 |
| ВЭБ1P-К281 | RU000A102AT0 | nan% | 0% | 100 | 0 | 20-11-2020 | 30-11--001 | — | 18-12-2020 |
| ВЭБ1P-К276 | RU000A102B14 | nan% | 0% | 100 | 0 | 19-11-2020 | 30-11--001 | — | 10-12-2020 |
| ВЭБ1P-20 | RU000A101WE8 | 6.40% | 0% | 0 | 182 | 17-11-2020 | 12-11-2024 | — | 11-11-2025 |
| ВЭБ1P-К280 | RU000A102AV6 | nan% | 0% | 0 | 0 | 13-11-2020 | 30-11--001 | — | 11-12-2020 |
| ВЭБ1P-К279 | RU000A102AR4 | nan% | 0% | 100 | 0 | 30-10-2020 | 30-11--001 | — | 27-11-2020 |
| ВЭБ1P-К270 | RU000A101BR4 | nan% | 0% | 100 | 0 | 29-10-2020 | 30-11--001 | 19-11-2020 | 19-11-2020 |
| ВЭБ1P-К271 | RU000A101BS2 | nan% | 0% | 100 | 0 | 23-10-2020 | 30-11--001 | 20-11-2020 | 20-11-2020 |
| ВЭБ1P-К268 | RU000A101BP8 | nan% | 0% | 0 | 0 | 16-10-2020 | 30-11--001 | 13-11-2020 | 13-11-2020 |
| ВЭБ1P-К265 | RU000A101BL7 | nan% | 0% | 100 | 0 | 08-10-2020 | 30-11--001 | 29-10-2020 | 29-10-2020 |
| ВЭБ1P-К267 | RU000A101BN3 | nan% | 0% | 0 | 0 | 02-10-2020 | 30-11--001 | 30-10-2020 | 30-10-2020 |
| ВЭБ1P-К266 | RU000A101BM5 | nan% | 0% | 100 | 0 | 25-09-2020 | 30-11--001 | 23-10-2020 | 23-10-2020 |
| ВЭБ1P-К263 | RU000A101BJ1 | nan% | 0% | 0 | 0 | 18-09-2020 | 30-11--001 | 16-10-2020 | 16-10-2020 |
| ВЭБ1P-К261 | RU000A101BD4 | nan% | 0% | 100 | 0 | 17-09-2020 | 30-11--001 | 08-10-2020 | 08-10-2020 |
| ВЭБ1P-К259 | RU000A101BB8 | nan% | 0% | 0 | 0 | 16-09-2020 | 30-11--001 | 30-09-2020 | 30-09-2020 |
| ВЭБ1P-К262 | RU000A101BE2 | nan% | 0% | 0 | 0 | 04-09-2020 | 30-11--001 | 02-10-2020 | 02-10-2020 |
| ВЭБ1P-К260 | RU000A101BC6 | nan% | 0% | 100 | 0 | 28-08-2020 | 30-11--001 | 25-09-2020 | 25-09-2020 |
| ВЭБ1P-К258 | RU000A101BA0 | nan% | 0% | 100 | 0 | 27-08-2020 | 30-11--001 | 17-09-2020 | 17-09-2020 |
| ВЭБ1P-К257 | RU000A101B98 | nan% | 0% | 0 | 0 | 21-08-2020 | 30-11--001 | 18-09-2020 | 18-09-2020 |
| ВЭБ 1P-19 | RU000A101TB0 | 6.59% | 19.07% | 75.74 | 182 | 18-06-2020 | 12-12-2024 | — | 10-06-2027 |
| ВЭБ1P-К239 | RU000A101AN5 | nan% | 0% | 0 | 0 | 20-03-2020 | 30-11--001 | 17-04-2020 | 17-04-2020 |
| ВЭБ1P-К234 | RU000A101AH7 | 5.66% | 0% | 0 | 0 | 04-03-2020 | 30-11--001 | 18-03-2020 | 18-03-2020 |
| ВЭБ1P-К233 | RU000A101AG9 | 5.64% | 0% | 100 | 0 | 28-02-2020 | 30-11--001 | 27-03-2020 | 27-03-2020 |
| ВЭБ1P-К230 | RU000A101AD6 | 5.67% | 0% | 100 | 0 | 27-02-2020 | 30-11--001 | 19-03-2020 | 19-03-2020 |
| ВЭБ1P-К232 | RU000A101AF1 | 5.66% | 0% | 100 | 0 | 26-02-2020 | 30-11--001 | 11-03-2020 | 11-03-2020 |
| ВЭБ1P-К231 | RU000A101AE4 | 5.63% | 0% | 100 | 0 | 21-02-2020 | 30-11--001 | 20-03-2020 | 20-03-2020 |
| ВЭБ1P-К229 | RU000A101AC8 | 5.61% | 0% | 0 | 0 | 19-02-2020 | 30-11--001 | 04-03-2020 | 04-03-2020 |
| ВЭБ1P-К228 | RU000A101AB0 | 5.68% | 0% | 100 | 0 | 14-02-2020 | 30-11--001 | 13-03-2020 | 13-03-2020 |
| ВЭБ1P-К227 | RU000A101AA2 | 5.74% | 0% | 0 | 0 | 13-02-2020 | 30-11--001 | 05-03-2020 | 05-03-2020 |
| ВЭБ1P-К224 | RU000A101A73 | 5.87% | 0% | 100.1 | 0 | 12-02-2020 | 30-11--001 | 26-02-2020 | 26-02-2020 |
| ВЭБ1P-К226 | RU000A101A99 | 5.91% | 0% | 0 | 0 | 07-02-2020 | 30-11--001 | 06-03-2020 | 06-03-2020 |
| ВЭБ1P-К225 | RU000A101A81 | 5.93% | 0% | 100 | 0 | 06-02-2020 | 30-11--001 | 27-02-2020 | 27-02-2020 |
| ВЭБ1P-К223 | RU000A101A65 | 5.88% | 0% | 100 | 0 | 31-01-2020 | 30-11--001 | 28-02-2020 | 28-02-2020 |
| ВЭБ1P-К221 | RU000A1017W8 | 5.89% | 0% | 0 | 0 | 30-01-2020 | 30-11--001 | 20-02-2020 | 20-02-2020 |
| ВЭБ1P-К220 | RU000A1017V0 | 5.92% | 0% | 100 | 0 | 29-01-2020 | 30-11--001 | — | 12-02-2020 |
| ВЭБ1P-К222 | RU000A101A57 | 5.91% | 0% | 100 | 0 | 24-01-2020 | 30-11--001 | 21-02-2020 | 21-02-2020 |
| ВЭБ1P-К219 | RU000A1017U2 | 5.92% | 0% | 100.02 | 0 | 17-01-2020 | 30-11--001 | — | 14-02-2020 |
| ВЭБ1P-К218 | RU000A1017C0 | 5.93% | 0% | 0 | 0 | 16-01-2020 | 30-11--001 | — | 06-02-2020 |
| ВЭБ1P-К213 | RU000A101509 | 5.92% | 0% | 100 | 0 | 15-01-2020 | 30-11--001 | — | 29-01-2020 |
| ВЭБ1P-К215 | RU000A101525 | 5.92% | 0% | 100 | 0 | 27-12-2019 | 30-11--001 | — | 24-01-2020 |
| ВЭБ1P-К217 | RU000A1017B2 | 5.89% | 0% | 0 | 0 | 26-12-2019 | 30-11--001 | — | 16-01-2020 |
| ВЭБ1P-К210 | RU000A1014W5 | 5.89% | 0% | 100 | 0 | 25-12-2019 | 30-11--001 | — | 15-01-2020 |
| ВЭБ1P-К216 | RU000A101764 | 5.92% | 0% | 100 | 0 | 20-12-2019 | 30-11--001 | — | 17-01-2020 |
| ВЭБ1P-К214 | RU000A101517 | 5.98% | 0% | 100 | 0 | 18-12-2019 | 30-11--001 | — | 15-01-2020 |
| ВЭБ1P-18 | RU000A1013P1 | 7.27% | 19.66% | 80.2 | 182 | 26-11-2019 | 19-11-2024 | — | 17-11-2026 |
| ВЭБ 1P-15 | RU000A1004U0 | nan% | 0% | 100.04 | 0 | 28-02-2019 | 30-11--001 | — | 25-02-2021 |
| ВЭБ 1P-14 | RU000A1003W8 | nan% | 0% | 0 | 0 | 15-02-2019 | 30-11--001 | — | 09-02-2024 |
| ВЭБ ПБО1Р1 | RU000A0JW6P7 | 11.60% | 11.22% | 0 | 364 | 29-02-2016 | 17-02-2025 | — | 17-02-2025 |
| ВЭБ.РФ Б11 | RU000A0JUTB1 | 9.75% | 0% | 0 | 91 | 04-09-2014 | 24-02-2022 | — | 16-08-2029 |
| ВЭБ.РФ 31 | RU000A0JUBA1 | nan% | 0% | 0 | 0 | 03-12-2013 | 30-11--001 | — | 24-11-2020 |
| ВЭБ.РФ 19 | RU000A0JT6B2 | 14.21% | 16.82% | 97.4 | 182 | 18-10-2012 | 03-10-2024 | 04-04-2026 | 23-09-2032 |
| ВЭБ.РФ 18 | RU000A0JT403 | 7.67% | 19.32% | 99.73 | 182 | 12-10-2012 | 27-09-2024 | 01-04-2025 | 17-09-2032 |
| ВЭБ.РФ 21 | RU000A0JS4Z7 | 9.28% | 19.24% | 96.26 | 182 | 13-03-2012 | 25-02-2025 | 02-03-2023 | 17-02-2032 |
| ВЭБ.РФ 06 | RU000A0JR3H8 | nan% | 0% | 100.25 | 0 | 26-10-2010 | 30-11--001 | — | 13-10-2020 |
| ВЭБ.РФ 08 | RU000A0JR3G0 | nan% | 0% | 100.18 | 0 | 26-10-2010 | 30-11--001 | — | 13-10-2020 |
| ВЭБUSD1P-1 | RU000A0JVNL1 | 3.09% | 3.3% | 0 | 182 | 16-01-2025 | — | 17-07-2025 |
The bond is currently worth 703.8 SUR (70.38%). The bond will mature on 26-08-2026. Coupon yield is 0.01%, the next coupon payment will be 26-08-2026 in the amount of 0.3 SUR.
Bond yield is 19.83% per annum, paid 0 once per year. Coupon income has already accumulated 0.11 SUR.
Bond yield is 19.83% per annum, paid 0 once per year. Coupon income has already accumulated 0.11 SUR.
