| ISIN | RU000A107XA1 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 |
| Дата оферты | 20-07-2028 |
| Дата погашения | 20-07-2028 |
| Дата размещения | 25-07-2024 |
| Дата след. выплаты | 24-04-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ВЭБ.РФ ПБО-002Р-41 |
| Код бумаги | RU000A107XA1 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 38.64 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 65 000 |
| Объем день, млн руб | 15.5 |
| Объем день, штук | 16417 |
| С амортизацией | Não |
| Сектор | Банки |
| Текущая доходность купона | — |
| Тип купона | bonds.coupon_types.3 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 1.4% |
| Цена послед | 94.96% |
| Частота купона, раз в год | 4.01 |
| Alteração de preço por dia: | +0.2639% (947.5) |
|---|---|
| Alteração de preço por semana: | +0.0105% (949.9) |
| Alteração de preço por mês: | -0.8868% (958.5) |
| Alteração de preço em 3 meses: | +1.27% (938.1) |
| Mudança de preço em seis meses: | -4.32% (992.9) |
| Mudança de preço desde o início do ano: | -0.252% (952.4) |
| Nome | Código | Rendimento do cupom, % | Rendimento até o vencimento, % | Preço, % | Frequência de pagamento | Data de postagem | Próxima data de pagamento | Data da oferta | Data de vencimento |
|---|---|---|---|---|---|---|---|---|---|
ВЭБ2Р-К595
|
RU000A10AD82 | 21.13% | 0% | 0 | 28 | 21-03-2025 | 18-04-2025 | — | 18-04-2025 |
|
ВЭБ2Р-К594
|
RU000A10AD74 | 21.04% | 0% | 0 | 14 | 20-03-2025 | 03-04-2025 | — | 03-04-2025 |
|
ВЭБ2Р-К593
|
RU000A10AD66 | 21.04% | -100% | 174.79 | 14 | 19-03-2025 | 02-04-2025 | — | 02-04-2025 |
|
ВЭБ2Р-49
|
RU000A10B3C2 | — | 0% | 100.35 | 30 | 17-03-2025 | 16-04-2025 | — | 07-03-2027 |
|
ВЭБ2Р-К590
|
RU000A10AD33 | 21.10% | 0% | 0 | 28 | 14-03-2025 | 11-04-2025 | — | 11-04-2025 |
|
ВЭБ2Р-К592
|
RU000A10AD58 | 21.01% | 0% | 0 | 14 | 14-03-2025 | 28-03-2025 | — | 28-03-2025 |
|
ВЭБ2Р-К584
|
RU000A10ACX6 | 20.91% | -100% | 169.59 | 28 | 28-02-2025 | 28-03-2025 | — | 28-03-2025 |
|
ВЭБ2Р-К601
|
RU000A10AYN1 | 21.26% | 20.31% | 102.16 | 30 | 24-02-2025 | 25-04-2025 | — | 19-02-2026 |
|
ВЭБ2Р-К600
|
RU000A10AUY6 | 21.30% | 0% | 0 | 30 | 12-02-2025 | 13-04-2025 | — | 16-12-2025 |
|
ВЭБ2Р-48
|
RU000A10ACF3 | — | 0% | 100.12 | 30 | 18-12-2024 | 17-04-2025 | — | 08-12-2026 |
|
ВЭБP-47
|
RU000A10A7F7 | — | 0% | 0 | 30 | 03-12-2024 | 02-04-2025 | — | 23-11-2026 |
|
ВЭБ2P-К503
|
RU000A107XF0 | 22.65% | 0% | 0 | 364 | 01-11-2024 | 31-10-2025 | — | 31-10-2025 |
|
ВЭБP-43
|
RU000A107XC7 | 22.27% | 0% | 98.7 | 91 | 26-09-2024 | 27-03-2025 | 20-09-2029 | 20-09-2029 |
|
ВЭБP-42
|
RU000A107XB9 | — | 0% | 98.58 | 91 | 05-08-2024 | 05-05-2025 | 30-07-2029 | 30-07-2029 |
|
ВЭБP-41
|
RU000A107XA1 | — | 0% | 94.96 | 91 | 25-07-2024 | 24-04-2025 | 20-07-2028 | 20-07-2028 |
|
ВЭБP-40
|
RU000A107X96 | — | 0% | 91.37 | 91 | 09-04-2024 | 08-04-2025 | 30-03-2032 | 30-03-2032 |
|
sВЭБP-39
|
RU000A107AU7 | — | 0% | 93.18 | 91 | 30-11-2023 | 29-05-2025 | — | 23-05-2030 |
|
ВТБ С1-713
|
RU000A0NTYA7 | 0.01% | 31.74% | 66.16 | 1092 | 29-09-2023 | 25-09-2026 | — | 25-09-2026 |
|
ВЭБP-38
|
RU000A106WW9 | — | 0% | 96.2 | 91 | 19-09-2023 | 23-04-2025 | — | 18-07-2029 |
|
ВТБ С1-518
|
RU000A1069H0 | 0.01% | 26.25% | 71.89 | 1101 | 21-08-2023 | 26-08-2026 | — | 26-08-2026 |
|
ВЭБP-37
|
RU000A106LL5 | — | 0% | 94.35 | 91 | 25-07-2023 | 04-06-2025 | — | 25-08-2032 |
|
ВЭБP-36
|
RU000A105YH8 | — | 0% | 93.9 | 91 | 16-03-2023 | 25-06-2025 | — | 18-09-2030 |
|
ВЭБ1P-35
|
RU000A105M83 | 9.55% | 17.08% | 95.53 | 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% | 18.48% | 86.26 | 182 | 21-07-2022 | 17-07-2025 | — | 15-07-2027 |
|
ВЭБP-31
|
RU000A1042W6 | — | 0% | 96.14 | 91 | 23-11-2021 | 23-04-2025 | — | 18-10-2028 |
|
ВЭБ1P-29
|
RU000A1031Z2 | 7.97% | 19.28% | 90 | 182 | 07-05-2021 | 02-05-2025 | — | 01-05-2026 |
|
ВЭБ1P-28
|
RU000A1031Y5 | 7.97% | 18.44% | 90.73 | 182 | 05-05-2021 | 30-04-2025 | — | 29-04-2026 |
|
ВЭБ1P-24
|
RU000A1031S7 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-25
|
RU000A1031T5 | 8.13% | 0% | 0 | 182 | 27-04-2021 | 22-04-2025 | — | 18-04-2028 |
|
ВЭБ1P-26
|
RU000A1031U3 | 8.13% | 15.87% | 82.99 | 182 | 27-04-2021 | 22-04-2025 | — | 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% | 19.14% | 79.46 | 182 | 18-06-2020 | 12-06-2025 | — | 10-06-2027 |
|
ВЭБ1P-18
|
RU000A1013P1 | 7.27% | 19.85% | 84.1 | 182 | 26-11-2019 | 20-05-2025 | — | 17-11-2026 |
|
ВЭБUSD1P-1
|
RU000A0JVNL1 | 3.09% | 3.61% | 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% | 20.38% | 95.37 | 182 | 18-10-2012 | 03-04-2025 | 04-04-2026 | 23-09-2032 |
|
ВЭБ.РФ 18
|
RU000A0JT403 | 18.57% | 17.28% | 100.99 | 182 | 12-10-2012 | 28-03-2025 | 28-09-2027 | 17-09-2032 |
|
ВЭБ.РФ 21
|
RU000A0JS4Z7 | 19.15% | 16.97% | 105.44 | 182 | 13-03-2012 | 26-08-2025 | 27-02-2025 | 17-02-2032 |
|
ВЭБ1P-23В
|
RU000A102K96 | 3.25% | 8.22% | 96.67 | 182 | 18-06-2025 | — | 17-12-2025 | |
|
ВЭБ1P-30В
|
RU000A103FY7 | 3.38% | 7.73% | 94.79 | 182 | 24-07-2025 | — | 23-07-2026 |
Atualmente, o título vale 949.6 rub (94.96%).
Rendimento do título 0% ao ano, pago 4 vezes por ano.
Rendimento do título 0% ao ano, pago 4 vezes por ano.
