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| ISIN | RU000A1094R7 |
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 170.52 руб |
| Дата оферты | — |
| Дата погашения | 31-07-2025 |
| Дата размещения | 01-08-2024 |
| Дата след. выплаты | 31-07-2025 |
| Дох. купона, годовых от ном | 17.10% |
| Доходность | 14.6% |
| Дюрация, дней | 15 |
| Имя облигации | Банк ВТБ (ПАО) Б-1-356 |
| Кредитный рейтинг | AAA |
| Купон | 42.63 руб |
| НКД | 35.61 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 516 |
| Объем день, млн руб | 0.6 |
| Объем день, штук | 560 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 17.09% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 4.01 |
| Change per day | +0.06% (1000.8) |
| Change per week | +0.3809% (997.6) |
| Change per month | -0.1595% (1003) |
| Change per 3 month | +0.6028% (995.4) |
| Change per half year | +0.8358% (993.1) |
| Change per year to date | +0.2402% (999) |
Other bonds ВТБ
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ВТБС1-1490
RU000A10BAN9
|
0.018 | 16.05 | 55.5 | 1840 | 01-07-2025 | — | 15-07-2030 |
|
ВТБС1-1502
RU000A10BR51
|
0.0095 | -1.59 | 105 | 1110 | 23-06-2025 | — | 07-07-2028 |
|
ВТБ Б1-376
RU000A10BSV4
|
17.98 | 19.19 | 100.12 | 91 | 16-06-2025 | — | 15-12-2025 |
|
ВТБС1-1011
RU000A1084J5
|
0.0167 | 13.66 | 60 | 1834 | 26-05-2025 | — | 03-06-2030 |
|
ВТБС1-1471
RU000A10BA35
|
0.0196 | 18.86 | 51 | 1918 | 20-05-2025 | — | 20-08-2030 |
|
ВТБ Б1-372
RU000A10BJH2
|
20.11 | 19.22 | 100.95 | 91 | 05-05-2025 | — | 03-11-2025 |
|
ВТБС1-1455
RU000A10AX13
|
0.0199 | 20.71 | 50.2 | 1918 | 24-04-2025 | — | 25-07-2030 |
|
ВТБС1-1453
RU000A10AWZ9
|
0.0211 | 0 | 47.44 | 1918 | 15-04-2025 | — | 16-07-2030 |
|
ВТБС1-1452
RU000A10AWY2
|
0.02 | 0 | 50 | 1918 | 08-04-2025 | — | 09-07-2030 |
|
ВТБС1-1451
RU000A10AWX4
|
0.0188 | 0 | 53.29 | 1466 | 21-03-2025 | — | 26-03-2029 |
|
ВТБС1-1425
RU000A10AR94
|
0.02 | 0 | 50 | 1918 | 21-03-2025 | — | 21-06-2030 |
|
ВТБС1-1424
RU000A10AR86
|
0.0198 | 0 | 50.6 | 1829 | 11-03-2025 | — | 14-03-2030 |
|
ВТБС1-1423
RU000A10AR78
|
0.0152 | 0 | 65.62 | 1098 | 11-03-2025 | — | 13-03-2028 |
|
ВТБС1-1422
RU000A10AR60
|
0.02 | 21.53 | 50.02 | 1829 | 04-03-2025 | — | 07-03-2030 |
|
ВТБ Б1-370
RU000A10AY53
|
20.45 | 17.88 | 100.22 | 91 | 20-02-2025 | — | 21-08-2025 |
|
ВТБ Б1-371
RU000A10AY61
|
19.51 | 17.72 | 101.47 | 91 | 20-02-2025 | — | 19-02-2026 |
|
ВТБС1-1421
RU000A10AR52
|
0.0167 | 14.49 | 59.99 | 1830 | 18-02-2025 | — | 22-02-2030 |
|
ВТБС1-1410
RU000A10AJR3
|
0.0202 | 0 | 49.39 | 1829 | 11-02-2025 | — | 14-02-2030 |
|
ВТБС1-1409
RU000A10AJQ5
|
0.0171 | 0 | 58.58 | 1464 | 04-02-2025 | — | 07-02-2029 |
|
ВТБС1-1348
RU000A10A216
|
0.0152 | 0 | 65.69 | 1098 | 28-01-2025 | — | 31-01-2028 |
|
ВТБС1-1397
RU000A10A976
|
0.0161 | 0 | 62 | 1462 | 26-12-2024 | — | 27-12-2028 |
|
ВТБС1-1396
RU000A10A968
|
0.0158 | 0 | 63.18 | 1096 | 26-12-2024 | — | 27-12-2027 |
|
ВТБС1-1400
RU000A10A9A4
|
0.0219 | 0 | 45.58 | 1828 | 17-12-2024 | — | 19-12-2029 |
|
ВТБС1-1395
RU000A10A950
|
0.0143 | 0 | 70.01 | 1098 | 17-12-2024 | — | 20-12-2027 |
|
ВТБС1-1350
RU000A10A232
|
0.0156 | 16.53 | 63.98 | 1462 | 10-12-2024 | — | 11-12-2028 |
|
ВТБС1-1340
RU000A109P52
|
0.0156 | 0 | 63.96 | 1462 | 03-12-2024 | — | 04-12-2028 |
|
ВТБ Б1-364
RU000A109ZK1
|
20.79 | 18.35 | 101.26 | 91 | 01-11-2024 | — | 31-10-2025 |
|
ВТБ Б1-359
RU000A109KL1
|
19.97 | 21.85 | 100.14 | 30 | 19-09-2024 | — | 20-09-2027 |
|
ВТБ Б1-362
RU000A109KJ5
|
18.51 | 17.84 | 100.19 | 91 | 19-09-2024 | — | 18-09-2025 |
|
ВТБ С1-662
RU000A0NRCJ8
|
0.0101 | 4.1 | 99.3 | 728 | 20-09-2023 | — | 17-09-2025 |
Similar bonds
Description of the bond ВТБ Б1-356
The bond is currently worth 1001.4 ₽ (100.14%). The bond will mature on 31-07-2025. Coupon yield is 17.1%, the next coupon payment will be 31-07-2025 in the amount of 42.63 ₽.
Bond yield is 14.6% per annum, paid 4 times per year. Coupon income has already accumulated 35.61 ₽.
Bond yield is 14.6% per annum, paid 4 times per year. Coupon income has already accumulated 35.61 ₽.
