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| ISIN | RU000A1069H0 |
| Валюта | rub |
| Выплата купона, дн | 1101 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 26-08-2026 |
| Дата размещения | 21-08-2023 |
| Дата след. выплаты | 26-08-2026 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 27.75% |
| Дюрация, дней | 413 |
| Имя облигации | Банк ВТБ (ПАО) С-1-518 |
| Кредитный рейтинг | AAA |
| Купон | 0.3 руб |
| НКД | 0.19 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 573 |
| Объем день, млн руб | 0.3 |
| Объем день, штук | 360 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 0.01% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Частота купона, раз в год | 0.33 |
| Change per day | -3.29% (787) |
| Change per week | +3.23% (737.3) |
| Change per month | +3.57% (734.9) |
| Change per 3 month | -0.9887% (768.7) |
| Change per half year | +2.51% (742.5) |
| Change per year | -20.65% (959.2) |
| Change per year to date | +2.51% (742.5) |
Other bonds ВЭБ.РФ
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВЭБ2Р-К622
RU000A10BZK2
|
19.72 | 19.67 | 100 | 28 | 04-07-2025 | — | 01-08-2025 |
|
ВЭБ2Р-К621
RU000A10B6E1
|
19.83 | 19.77 | 100 | 21 | 03-07-2025 | — | 24-07-2025 |
|
ВЭБ2Р-К620
RU000A10B6D3
|
14.09 | -100 | 140.28 | 14 | 02-07-2025 | — | 16-07-2025 |
|
ВЭБ2Р-50
RU000A10B8D9
|
0 | 23.04 | 101.4 | 91 | 08-04-2025 | — | 06-04-2027 |
|
ВЭБ2Р-49
RU000A10B3C2
|
0 | 23.81 | 100.95 | 30 | 17-03-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К601
RU000A10AYN1
|
20.73 | 18.18 | 102.58 | 30 | 24-02-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
RU000A10AUY6
|
20.93 | 18.55 | 101.75 | 30 | 12-02-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
RU000A10ACF3
|
0 | 23.71 | 100.45 | 30 | 18-12-2024 | — | 08-12-2026 |
|
ВЭБP-43
RU000A107XC7
|
0 | 23.08 | 99.75 | 91 | 26-09-2024 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
RU000A107XB9
|
0 | 23.9 | 99.5 | 91 | 05-08-2024 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
RU000A107XA1
|
0 | 25.61 | 96.61 | 91 | 25-07-2024 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
RU000A107X96
|
0 | 24.86 | 95.61 | 91 | 09-04-2024 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
RU000A107AU7
|
0 | 24.91 | 96.57 | 91 | 30-11-2023 | — | 23-05-2030 |
|
ВТБ С1-713
RU000A0NTYA7
|
0.0128 | 23.38 | 77.9 | 1092 | 29-09-2023 | — | 25-09-2026 |
|
ВЭБP-38
RU000A106WW9
|
0 | 23.9 | 100.28 | 91 | 19-09-2023 | — | 18-07-2029 |
|
ВТБ С1-518
RU000A1069H0
|
0.0131 | 27.75 | 76.11 | 1101 | 21-08-2023 | — | 26-08-2026 |
|
ВЭБP-37
RU000A106LL5
|
0 | 24.75 | 97.23 | 91 | 25-07-2023 | — | 25-08-2032 |
|
ВЭБP-36
RU000A105YH8
|
0 | 24.85 | 96.12 | 91 | 16-03-2023 | — | 18-09-2030 |
|
ВЭБ1P-35
RU000A105M83
|
9.75 | 14.52 | 97.97 | 182 | 15-12-2022 | — | 11-12-2025 |
|
sВЭБ2P-33
RU000A104Z48
|
11.24 | 16.36 | 90.73 | 182 | 21-07-2022 | — | 15-07-2027 |
|
ВЭБP-31
RU000A1042W6
|
0 | 24.68 | 98.5 | 91 | 23-11-2021 | — | 18-10-2028 |
|
ВЭБ1P-29
RU000A1031Z2
|
8.63 | 19.29 | 92.39 | 182 | 07-05-2021 | — | 01-05-2026 |
|
ВЭБ1P-28
RU000A1031Y5
|
8.65 | 19.76 | 92.15 | 182 | 05-05-2021 | — | 29-04-2026 |
|
ВЭБ1P-26
RU000A1031U3
|
9.71 | 16.15 | 83.74 | 182 | 27-04-2021 | — | 18-04-2028 |
|
ВЭБ 1P-19
RU000A101TB0
|
7.77 | 16.77 | 84.76 | 182 | 18-06-2020 | — | 10-06-2027 |
|
ВЭБ.РФ 19
RU000A0JT6B2
|
14.54 | 18.26 | 97.75 | 182 | 18-10-2012 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
RU000A0JT403
|
16.7 | 16.4 | 102.31 | 182 | 12-10-2012 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
RU000A0JS4Z7
|
18.62 | 18.21 | 102.86 | 182 | 13-03-2012 | 26-08-2027 | 17-02-2032 |
|
ВЭБ1P-30В
RU000A103FY7
|
3.36 | 2.91 | 100.5 | 182 | — | 23-07-2026 | |
|
ВЭБ1P-23В
RU000A102K96
|
3.3 | 6.98 | 98.4 | 182 | — | 17-12-2025 |
Similar bonds
Description of the bond ВТБ С1-518
The bond is currently worth 761.1 ₽ (76.11%). 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 ₽.
Bond yield is 27.75% per annum, paid 0 once per year. Coupon income has already accumulated 0.19 ₽.
Bond yield is 27.75% per annum, paid 0 once per year. Coupon income has already accumulated 0.19 ₽.
