| ISIN | RU000A102K96 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 17:52:22 |
| Выплата купона, дн | 182 |
| Годовой купон | 32.42 $ |
| Дата оферты | — |
| Дата погашения | 17-12-2025 |
| Дата след. выплаты | 18-06-2025 |
| Дох. купона, годовых от ном | 3.25% |
| Доходность | 5% |
| Дюрация, дней | 216 |
| Имя облигации | ВЭБ.РФ ПБО-001Р-23В |
| Код бумаги | RU000A102K96 |
| Кредитный рейтинг | AAA |
| Купон | 16.21 $ |
| НКД | 1 043.92 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 350 |
| Объем выпуска, млн $ | 350 |
| Объем день, $ | 8343735 |
| Объем день, млн руб | 0.9 |
| Объем день, тыс. $ | 343.0 |
| Объем день, штук | 11 |
| С амортизацией | Non |
| Сектор | Банки |
| Текущая доходность купона | 3.28% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.0091% |
| Частота купона, раз в год | 2.01 |
| Changement de prix par jour: | 0% (990.1) |
|---|---|
| Changement de prix par semaine: | +1.03% (980) |
| Changement de prix par mois: | -0.6921% (997) |
| Changement de prix sur 3 mois: | +1.87% (971.9) |
| Changement de prix sur six mois: | +6.58% (929) |
| Changement de prix par an: | +2.08% (969.9) |
| Evolution du prix sur 3 ans: | +4.4% (948.4) |
| Evolution des prix depuis le début de l'année: | +8.8% (910) |
| Nom | Code | Rendement du coupon, % | Rendement à maturité, % | Prix, % | Fréquence de paiement | Date de publication | Prochaine date de paiement | Date de l'offre | Date d'échéance |
|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К614
|
RU000A10B677 | 20.81% | 0% | 0 | 28 | 07-05-2025 | 04-06-2025 | — | 04-06-2025 |
|
ВЭБ2Р-К613
|
RU000A10B669 | 20.73% | 22.72% | 100 | 14 | 30-04-2025 | 14-05-2025 | — | 14-05-2025 |
|
ВЭБ2Р-К504
|
RU000A107XG8 | 21.10% | 0% | 0 | 364 | 28-04-2025 | 27-04-2026 | — | 27-04-2026 |
|
ВЭБ2Р-К611
|
RU000A10B644 | 20.90% | 0% | 0 | 28 | 25-04-2025 | 23-05-2025 | — | 23-05-2025 |
|
ВЭБ2Р-К606
|
RU000A10B5Z8 | 20.84% | -100% | 195.77 | 21 | 24-04-2025 | 15-05-2025 | — | 15-05-2025 |
|
ВЭБ2Р-К602
|
RU000A10B5V7 | 21.27% | -100% | 198.8 | 28 | 17-04-2025 | 15-05-2025 | — | 15-05-2025 |
|
ВЭБ2Р-50
|
RU000A10B8D9 | — | 0% | 100.25 | 91 | 08-04-2025 | 08-07-2025 | — | 06-04-2027 |
|
ВЭБ2Р-49
|
RU000A10B3C2 | — | 0% | 100.25 | 30 | 17-03-2025 | 16-05-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К601
|
RU000A10AYN1 | 21.26% | 18.77% | 102.83 | 30 | 24-02-2025 | 25-05-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
|
RU000A10AUY6 | 21.30% | 20.94% | 101.2 | 30 | 12-02-2025 | 13-05-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | — | 0% | 99.99 | 30 | 18-12-2024 | 17-05-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | — | 0% | 0 | 30 | 03-12-2024 | 01-06-2025 | — | 23-11-2026 |
|
ВЭБ2P-К503
|
RU000A107XF0 | 22.65% | 0% | 0 | 364 | 01-11-2024 | 31-10-2025 | — | 31-10-2025 |
|
ВЭБP-43
|
RU000A107XC7 | — | 0% | 98.56 | 91 | 26-09-2024 | 26-06-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | — | 0% | 99.25 | 91 | 05-08-2024 | 04-08-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | — | 0% | 95.5 | 91 | 25-07-2024 | 24-07-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | — | 0% | 91.7 | 91 | 09-04-2024 | 08-07-2025 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
|
RU000A107AU7 | — | 0% | 93.41 | 91 | 30-11-2023 | 29-05-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.01% | 28.22% | 71.1 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | — | 0% | 98.61 | 91 | 19-09-2023 | 23-07-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.01% | 25.63% | 74.5 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | — | 0% | 92.99 | 91 | 25-07-2023 | 04-06-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | — | 0% | 95.46 | 91 | 16-03-2023 | 25-06-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.55% | 16% | 96.82 | 182 | 15-12-2022 | 12-06-2025 | — | 11-12-2025 |
|
ВЭБ1P-32
|
RU000A104Z63 | 10.20% | 0% | 0 | 182 | 22-07-2022 | 18-07-2025 | 14-01-2028 | 14-01-2028 |
|
sВЭБ2P-33
|
RU000A104Z48 | 10.20% | 18.98% | 86.15 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | — | 0% | 98.87 | 91 | 23-11-2021 | 23-07-2025 | — | 18-10-2028 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 7.97% | 20.07% | 90.5 | 182 | 07-05-2021 | 31-10-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 7.97% | 20.08% | 90.54 | 182 | 05-05-2021 | 29-10-2025 | — | 29-04-2026 |
|
ВЭБ1P-24
|
RU000A1031S7 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-25
|
RU000A1031T5 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-26
|
RU000A1031U3 | 8.13% | 17.79% | 80 | 182 | 27-04-2021 | 21-10-2025 | — | 18-04-2028 |
|
ВЭБ1P-20
|
RU000A101WE8 | 6.40% | 0% | 0 | 182 | 17-11-2020 | 13-05-2025 | — | 11-11-2025 |
|
ВЭБ 1P-19
|
RU000A101TB0 | 6.59% | 19.21% | 80.35 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 7.27% | 19.2% | 85.86 | 182 | 26-11-2019 | 20-05-2025 | — | 17-11-2026 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 3.09% | 3.95% | 0 | 182 | 30-07-2015 | 17-07-2025 | — | 17-07-2025 |
|
ВЭБ.РФ Б11
|
RU000A0JUTB1 | 9.75% | 0% | 0 | 91 | 04-09-2014 | 24-02-2022 | — | 16-08-2029 |
|
ВЭБ.РФ 19
|
RU000A0JT6B2 | 14.21% | 20.94% | 95.47 | 182 | 18-10-2012 | 02-10-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 17.09% | 17.8% | 99.97 | 182 | 12-10-2012 | 26-09-2025 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 19.15% | 19.18% | 101.36 | 182 | 13-03-2012 | 26-08-2025 | 27-02-2025 | 17-02-2032 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.25% | 5% | 99.01 | 182 | 18-06-2025 | — | 17-12-2025 | |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.38% | 1.51% | 102.22 | 182 | 24-07-2025 | — | 23-07-2026 |
L'obligation vaut actuellement 990.091 usd (99.0091 %).
Rendement de l'obligation 5 % par an, payé {payout_fréquence} fois par an.
Rendement de l'obligation 5 % par an, payé {payout_fréquence} fois par an.
