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ISIN | RU000A106U33 |
---|---|
Валюта | rub |
Выплата купона, дн | 182 |
Годовой купон | 0.10 |
Дата оферты | 08-10-2026 |
Дата погашения | 08-10-2026 |
Дата размещения | 28-09-2023 |
Дата след. выплаты | 27-03-2025 |
Дох. купона, годовых от ном | 0.01% |
Доходность | 17.7% |
Дюрация, дней | 0 |
Имя облигации | Банк ВТБ (ПАО) Б-1-338 |
Код бумаги | RU000A106U33 |
Кредитный рейтинг | AAA |
Купон | 0.05 руб |
НКД | 0.04 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 121 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | нет |
Сектор | Банки |
Текущая доходность купона | 0.01% |
Тип купона | Фиксированный |
Только для квалов | Нет |
Уровень листинга | 3 |
Цена послед | 77.1% |
Частота купона, раз в год | 2.01 |
Изменение цены за день: | 0% (771) |
---|---|
Изменение цены за неделю: | 0% (771) |
Изменение цены за месяц: | 0% (771) |
Изменение цены с начала года: | 0% (771) |
Название | Код | Доходность купона, % | Доходность к погашению, % | Цена, % | Частота выплат | Дата размещения | Дата следующей выплаты | Дата оферты | Дата погашения |
---|---|---|---|---|---|---|---|---|---|
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RU000A10AJR3 | 0.01% | 0% | 60 | 1829 | 11-02-2025 | 14-02-2030 | — | 14-02-2030 |
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RU000A10AJQ5 | 0.01% | 0% | 0 | 1464 | 04-02-2025 | 07-02-2029 | — | 07-02-2029 |
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RU000A10A216 | 0.01% | 0% | 0 | 1098 | 28-01-2025 | 31-01-2028 | — | 31-01-2028 |
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RU000A10A968 | 0.01% | 0% | 0 | 1096 | 26-12-2024 | 27-12-2027 | — | 27-12-2027 |
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RU000A10A976 | 0.01% | 0% | 53.12 | 1462 | 26-12-2024 | 27-12-2028 | — | 27-12-2028 |
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RU000A10A950 | 0.01% | 0% | 101.58 | 1098 | 17-12-2024 | 20-12-2027 | — | 20-12-2027 |
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RU000A10A9A4 | 0.01% | 0% | 0 | 1828 | 17-12-2024 | 19-12-2029 | — | 19-12-2029 |
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RU000A10A232 | 0.01% | 16.99% | 54.99 | 1462 | 10-12-2024 | 11-12-2028 | — | 11-12-2028 |
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RU000A109P52 | 0.01% | 0% | 52 | 1462 | 03-12-2024 | 04-12-2028 | — | 04-12-2028 |
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RU000A109ZJ3 | 21.00% | 22.4% | 100.03 | 91 | 01-11-2024 | 02-05-2025 | — | 02-05-2025 |
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RU000A109ZK1 | 21.05% | 22.59% | 100.08 | 91 | 01-11-2024 | 02-05-2025 | — | 31-10-2025 |
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RU000A109N96 | — | 0% | 0 | 91 | 27-09-2024 | 28-03-2025 | — | 21-09-2029 |
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RU000A109KF3 | 18.50% | 16.16% | 100.24 | 91 | 19-09-2024 | 20-03-2025 | 20-03-2025 | 20-03-2025 |
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RU000A109KL1 | 21.01% | 23.27% | 99.8 | 31 | 19-09-2024 | 19-02-2025 | — | 20-09-2027 |
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RU000A109KJ5 | 18.55% | 20.24% | 99.81 | 91 | 19-09-2024 | 20-03-2025 | — | 18-09-2025 |
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RU000A1095M5 | — | 0% | 0 | 91 | 06-08-2024 | 06-05-2025 | — | 31-07-2029 |
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RU000A1094R7 | 17.10% | 19.98% | 99.34 | 91 | 01-08-2024 | 01-05-2025 | — | 31-07-2025 |
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RU000A108PE7 | 15.80% | 19.8% | 99.18 | 91 | 14-06-2024 | 14-03-2025 | — | 13-06-2025 |
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RU000A108DM6 | 14.50% | 17.82% | 99.54 | 91 | 06-05-2024 | 05-05-2025 | — | 05-05-2025 |
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RU000A1082P6 | 6.27% | 0% | 0 | 182 | 25-03-2024 | 30-06-2025 | — | 30-06-2035 |
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RU000A1043P8 | 0.01% | 11.36% | 72.03 | 91 | 13-03-2024 | 12-03-2025 | — | 08-03-2028 |
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RU000A107W55 | 21.25% | 23.7% | 99.66 | 28 | 01-03-2024 | 01-03-2025 | — | 02-03-2027 |
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RU000A103XU8 | 0.01% | 19.47% | 84 | 182 | 14-02-2024 | 13-08-2025 | 11-02-2026 | 11-02-2026 |
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RU000A103XT0 | 0.01% | 8.42% | 85.81 | 182 | 27-12-2023 | 25-06-2025 | 11-01-2027 | 11-01-2027 |
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RU000A107407 | 0.01% | 0.04% | 99.95 | 1092 | 22-12-2023 | 18-12-2026 | — | 18-12-2026 |
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RU000A103XS2 | 0.01% | 2.47% | 92.25 | 182 | 20-12-2023 | 18-06-2025 | 14-06-2028 | 14-06-2028 |
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RU000A107BE9 | 14.25% | 11.94% | 100.1 | 91 | 05-12-2023 | 04-03-2025 | — | 04-03-2025 |
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RU000A107B35 | 21.00% | 24.28% | 98.63 | 28 | 01-12-2023 | 01-03-2025 | — | 01-12-2026 |
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RU000A1073V3 | 0.01% | -1.22% | 101.86 | 728 | 30-11-2023 | 27-11-2025 | 30-05-2024 | 27-11-2025 |
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RU000A1072W3 | 0.01% | -1.74% | 104.5 | 1092 | 15-11-2023 | 11-11-2026 | 15-05-2024 | 11-11-2026 |
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RU000A1034H4 | 0.01% | 16.9% | 76.23 | 182 | 09-11-2023 | 08-05-2025 | — | 15-11-2026 |
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RU000A0NX2N4 | 0.01% | 33.25% | 62 | 1092 | 23-10-2023 | 19-10-2026 | — | 19-10-2026 |
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RU000A0NTYB5 | 0.01% | 32.93% | 83 | 728 | 18-10-2023 | 15-10-2025 | — | 15-10-2025 |
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RU000A106U41 | 0.01% | 15.91% | 91.86 | 182 | 29-09-2023 | 28-03-2025 | 16-09-2025 | 16-09-2025 |
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RU000A106U33 | 0.01% | 17.7% | 77.1 | 182 | 28-09-2023 | 27-03-2025 | 08-10-2026 | 08-10-2026 |
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RU000A0NRCD1 | 0.01% | 29.97% | 85.51 | 728 | 27-09-2023 | 24-09-2025 | — | 24-09-2025 |
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RU000A103U51 | 0.01% | 4.18% | 86.51 | 182 | 13-09-2023 | 12-03-2025 | — | 06-09-2028 |
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RU000A1069J6 | 0.01% | 30.99% | 86 | 728 | 13-09-2023 | 10-09-2025 | — | 10-09-2025 |
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RU000A106TM6 | 21.00% | 24.77% | 98.28 | 28 | 01-09-2023 | 01-03-2025 | — | 01-09-2026 |
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RU000A103TZ5 | 0.01% | 6.44% | 80.76 | 182 | 31-07-2023 | 28-07-2025 | — | 24-07-2028 |
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RU000A106MQ2 | 0.01% | 18.9% | 78 | 91 | 31-07-2023 | 28-04-2025 | — | 27-07-2026 |
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RU000A106M41 | 9.50% | 11.2% | 98.35 | 91 | 27-07-2023 | 24-04-2025 | — | 23-07-2026 |
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RU000A0NR748 | 0.00% | 0% | 101 | 1092 | 17-07-2023 | 13-07-2026 | 15-01-2024 | 13-07-2026 |
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RU000A106HY6 | 9.00% | 0% | 0 | 91 | 10-07-2023 | 09-10-2023 | — | 06-07-2026 |
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RU000A103TY8 | 0.01% | 12.94% | 75.17 | 182 | 30-06-2023 | 27-06-2025 | 25-06-2027 | 25-06-2027 |
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RU000A106FQ6 | 0.01% | 6.66% | 98.79 | 122 | 30-06-2023 | 28-04-2025 | 28-04-2025 | 28-04-2025 |
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RU000A1069F4 | — | 0% | 115.01 | 1456 | 30-06-2023 | 25-06-2027 | 29-03-2024 | 25-06-2027 |
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RU000A106995 | — | 0% | 105 | 728 | 19-06-2023 | 16-06-2025 | 18-03-2024 | 16-06-2025 |
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RU000A103TW2 | 0.01% | -1.29% | 103 | 182 | 31-05-2023 | 28-05-2025 | 26-05-2027 | 26-05-2027 |
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RU000A1067N2 | 0.01% | 3.25% | 95.85 | 182 | 31-05-2023 | 28-05-2025 | 19-06-2026 | 19-06-2026 |
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RU000A0UD6S9 | — | 0% | 108 | 1456 | 31-05-2023 | 26-05-2027 | 29-05-2024 | 26-05-2027 |
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RU000A103TX0 | 0.01% | 8.04% | 83.98 | 182 | 29-05-2023 | 26-05-2025 | 24-05-2027 | 24-05-2027 |
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RU000A106A94 | 0.01% | 22.75% | 77.2 | 91 | 29-05-2023 | 24-02-2025 | — | 25-05-2026 |
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RU000A0UD6R1 | — | 0% | 102 | 1101 | 29-05-2023 | 03-06-2026 | 26-02-2024 | 03-06-2026 |
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RU000A0UD6H2 | — | 0% | 100 | 1101 | 02-05-2023 | 07-05-2026 | 01-08-2023 | 07-05-2026 |
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RU000A0UD6J8 | — | 0% | 79.33 | 1101 | 02-05-2023 | 07-05-2026 | — | 07-05-2026 |
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RU000A104DD4 | 0.01% | 15.12% | 85.02 | 182 | 10-04-2023 | 07-04-2025 | — | 15-04-2026 |
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RU000A0NNHL2 | — | 0% | 102.89 | 1101 | 10-04-2023 | 15-04-2026 | — | 15-04-2026 |
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RU000A0NNHG2 | — | 0% | 103.4 | 1101 | 31-03-2023 | 05-04-2026 | 29-09-2023 | 05-04-2026 |
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RU000A106045 | 0.01% | 22.68% | 80.03 | 91 | 27-03-2023 | 24-03-2025 | — | 23-03-2026 |
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RU000A104DC6 | 0.01% | -1.24% | 101.39 | 182 | 20-03-2023 | 17-03-2025 | — | 25-03-2026 |
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RU000A105Z70 | 0.01% | -42.95% | 104.24 | 182 | 20-03-2023 | 17-03-2025 | 17-03-2025 | 17-03-2025 |
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RU000A0NR1U9 | — | 0% | 101.53 | 728 | 20-03-2023 | 17-03-2025 | 18-09-2023 | 17-03-2025 |
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RU000A105V41 | — | 0% | 105 | 1101 | 13-03-2023 | 18-03-2026 | 11-09-2023 | 18-03-2026 |
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RU000A104DB8 | 0.01% | -14.32% | 117.07 | 182 | 20-02-2023 | 18-08-2025 | — | 25-02-2026 |
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RU000A0NNLJ8 | — | 0% | 109 | 1101 | 20-02-2023 | 25-02-2026 | 21-08-2023 | 25-02-2026 |
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RU000A105RQ3 | 0.01% | 23% | 82.7 | 91 | 23-01-2023 | 21-04-2025 | — | 19-01-2026 |
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RU000A105PY1 | 0.01% | 0% | 0 | 182 | 28-12-2022 | 25-06-2025 | 12-01-2026 | 12-01-2026 |
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RU000A1057Q6 | 0.01% | 23.19% | 86.25 | 91 | 08-11-2022 | 06-05-2025 | — | 04-11-2025 |
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RU000A101VG5 | 0.01% | -19.41% | 116.63 | 182 | 31-10-2022 | 28-04-2025 | 05-11-2025 | 05-11-2025 |
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RU000A101VF7 | 0.01% | 0% | 0 | 182 | 19-09-2022 | 17-03-2025 | 25-09-2025 | 25-09-2025 |
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RU000A1055Z1 | 0.01% | 22.78% | 89.52 | 91 | 07-09-2022 | 05-03-2025 | — | 03-09-2025 |
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RU000A103U44 | 0.01% | -8.96% | 120.43 | 182 | 16-02-2022 | 13-08-2025 | — | 10-02-2027 |
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RU000A1045D9 | 0.01% | 18.58% | 99.86 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
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RU000A104D69 | 0.01% | 6.27% | 99.95 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
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RU000A104D77 | 0.01% | 51.34% | 99.66 | 191 | 16-02-2022 | 21-02-2025 | — | 21-02-2025 |
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RU000A103U36 | 0.01% | 6.99% | 70 | 182 | 02-02-2022 | 30-07-2025 | — | 27-01-2027 |
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RU000A103U28 | 0.01% | 6.72% | 82 | 182 | 19-01-2022 | 16-07-2025 | — | 13-01-2027 |
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RU000A103U10 | 0.01% | 15.4% | 77.01 | 182 | 22-12-2021 | 18-06-2025 | — | 16-12-2026 |
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RU000A103174 | 0.01% | 21.4% | 71 | 182 | 01-12-2021 | 28-05-2025 | — | 25-11-2026 |
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RU000A103U02 | 0.01% | 20.93% | 72.01 | 182 | 17-11-2021 | 14-05-2025 | — | 11-11-2026 |
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RU000A103166 | 0.01% | 17.14% | 77.01 | 182 | 20-10-2021 | 16-04-2025 | — | 14-10-2026 |
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RU000A1032P1 | 8.01% | 34.38% | 89.3 | 28 | 10-06-2021 | 01-03-2025 | — | 01-12-2030 |
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RU000A0NNEA2 | 0.01% | 15.24% | 84.69 | 182 | 28-04-2021 | 23-04-2025 | — | 22-04-2026 |
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RU000A0NNE93 | 0.01% | 18.36% | 82.61 | 182 | 14-04-2021 | 09-04-2025 | — | 08-04-2026 |
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RU000A0NNE69 | 0.01% | 0% | 83.77 | 182 | 31-03-2021 | 26-03-2025 | — | 25-03-2026 |
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RU000A102EH7 | 0.01% | 3.86% | 97 | 182 | 15-12-2020 | 10-06-2025 | — | 09-12-2025 |
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RU000A1027L0 | 0.01% | 21.16% | 86 | 182 | 08-12-2020 | 03-06-2025 | — | 02-12-2025 |
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RU000A1027K2 | 0.01% | 27.51% | 83 | 182 | 01-12-2020 | 27-05-2025 | — | 25-11-2025 |
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RU000A1027G0 | 0.01% | 8.24% | 94.26 | 182 | 24-11-2020 | 20-05-2025 | — | 18-11-2025 |
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RU000A1027F2 | 0.01% | 0% | 84.31 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
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RU000A101SN7 | 0.01% | -83.5% | 179.95 | 182 | 23-06-2020 | 17-06-2025 | — | 17-06-2025 |
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RU000A101PS2 | 0.01% | -95.96% | 222.58 | 182 | 26-05-2020 | 20-05-2025 | — | 20-05-2025 |
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RU000A101NX7 | 0.01% | 0% | 154.62 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
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RU000A101P01 | 0.01% | 0% | 121.02 | 182 | 19-05-2020 | 13-05-2025 | — | 13-05-2025 |
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RU000A101MW1 | 0.01% | -97.06% | 200.47 | 182 | 07-05-2020 | 01-05-2025 | — | 01-05-2025 |
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RU000A101KE3 | 0.01% | 0% | 97.7 | 182 | 31-03-2020 | 25-03-2025 | — | 25-03-2025 |
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RU000A1014J2 | 8.40% | 171.47% | 77.75 | 182 | 03-12-2019 | 27-05-2025 | — | 21-05-2030 |
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RU000A0JV1E3 | 36.09% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
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RU000A0JV1F0 | 12.04% | 0% | 0 | 91 | 10-12-2014 | 06-12-2020 | 07-09-2020 | 06-12-2044 |
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RU000A0JUPS3 | 36.09% | 0% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
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RU000A0JUPT1 | 12.03% | 12.56% | 0 | 91 | 25-06-2014 | 05-12-2020 | 07-09-2020 | 14-08-2043 |
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RU000A0JUCH4 | 36.10% | 0% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
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RU000A0JUCJ0 | 12.04% | 12.56% | 0 | 91 | 18-12-2013 | 03-12-2020 | 03-09-2020 | 18-09-2046 |
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RU000A0JTXP5 | 36.90% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
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RU000A0JTXQ3 | 12.31% | 0% | 0 | 89 | 23-05-2013 | 01-03-2021 | — | 01-09-2044 |
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RU000A0JSZF3 | 36.09% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
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RU000A0JSZG1 | 12.03% | 0% | 0 | 91 | 14-09-2012 | 28-02-2021 | — | 15-09-2044 |
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RU000A0JRSW5 | 36.08% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
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RU000A0JRSX3 | 12.06% | 0% | 0 | 91 | 21-09-2011 | 26-02-2021 | — | 26-11-2043 |
Облигация стоит сейчас 771 rub (77.1%). Облигация будет погашена 08-10-2026. Купонный доход 0.01%, следущая выплата купона будет 27-03-2025 в размере 0.05 rub.
Доходность облигации 17.7% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0.04 rub.
Доходность облигации 17.7% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0.04 rub.