ВТБРКС01
VTBRKS01
Облигация ООО «СФО ВТБ РКС-1 » (RU000A1032P1)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A1032P1
ID: RU000A1032P1
Погашение: 2030-12-01
Ценовая информация
- Текущая цена
- 95.9%
- Валюта
- RUB
- Номинал
- 272
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 35 000 000
- Объем торгов
- 1 564 р.
Доходность и купоны
- Доходность
- +1.6% (MOEX: +18.6%)
- Тип купона
- FIXED
- Ставка купона, %
- 8.0%
- Сумма купона
- 1.9
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2021-06-10
- Погашение
- 2030-12-01
- Следующая выплата купона
- 2026-01-01
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 11361
Наименования
- Полное название
- ООО «СФО ВТБ РКС-1 »
- Полное название (англ.)
- VTBRKS01
- Короткое название
- ВТБРКС01
Купоны
НКД: 0.528 RUB
Доходность к погашению 2030-12-01 расчетная (XIRR): +1.6%, купонов осталось: 59
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2021-08-01 | 11.40 | 11.40 | 8.0% | RUB | 2021-07-30 | 2021-06-10 | 2025-11-05 12:54:08 |
| 2021-09-01 | 6.79 | 6.79 | 8.0% | RUB | 2021-08-31 | 2021-08-01 | 2025-11-05 12:54:08 |
| 2021-10-01 | 6.58 | 6.58 | 8.0% | RUB | 2021-09-30 | 2021-09-01 | 2025-11-05 12:54:08 |
| 2021-11-01 | 6.79 | 6.79 | 8.0% | RUB | 2021-10-29 | 2021-10-01 | 2025-11-05 12:54:08 |
| 2021-12-01 | 6.58 | 6.58 | 8.0% | RUB | 2021-11-30 | 2021-11-01 | 2025-11-05 12:54:08 |
| 2022-01-01 | 6.79 | 6.79 | 8.0% | RUB | 2021-12-30 | 2021-12-01 | 2025-11-05 12:54:08 |
| 2022-02-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-01-31 | 2022-01-01 | 2025-11-05 12:54:08 |
| 2022-03-01 | 6.14 | 6.14 | 8.0% | RUB | 2022-02-28 | 2022-02-01 | 2025-11-05 12:54:08 |
| 2022-04-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-03-31 | 2022-03-01 | 2025-11-05 12:54:08 |
| 2022-05-01 | 6.58 | 6.58 | 8.0% | RUB | 2022-04-29 | 2022-04-01 | 2025-11-05 12:54:08 |
| 2022-06-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-05-31 | 2022-05-01 | 2025-11-05 12:54:08 |
| 2022-07-01 | 6.58 | 6.58 | 8.0% | RUB | 2022-06-30 | 2022-06-01 | 2025-11-05 12:54:08 |
| 2022-08-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-07-29 | 2022-07-01 | 2025-11-05 12:54:08 |
| 2022-09-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-08-31 | 2022-08-01 | 2025-11-05 12:54:08 |
| 2022-10-01 | 6.58 | 6.58 | 8.0% | RUB | 2022-09-30 | 2022-09-01 | 2025-11-05 12:54:08 |
| 2022-11-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-10-31 | 2022-10-01 | 2025-11-05 12:54:08 |
| 2022-12-01 | 6.58 | 6.58 | 8.0% | RUB | 2022-11-30 | 2022-11-01 | 2025-11-05 12:54:08 |
| 2023-01-01 | 6.79 | 6.79 | 8.0% | RUB | 2022-12-30 | 2022-12-01 | 2025-11-05 12:54:08 |
| 2023-02-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-01-31 | 2023-01-01 | 2025-11-05 12:54:08 |
| 2023-03-01 | 6.14 | 6.14 | 8.0% | RUB | 2023-02-28 | 2023-02-01 | 2025-11-05 12:54:08 |
| 2023-04-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-03-31 | 2023-03-01 | 2025-11-05 12:54:08 |
| 2023-05-01 | 6.58 | 6.58 | 8.0% | RUB | 2023-04-28 | 2023-04-01 | 2025-11-05 12:54:08 |
| 2023-06-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-05-31 | 2023-05-01 | 2025-11-05 12:54:08 |
| 2023-07-01 | 6.58 | 6.58 | 8.0% | RUB | 2023-06-30 | 2023-06-01 | 2025-11-05 12:54:08 |
| 2023-08-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-07-31 | 2023-07-01 | 2025-11-05 12:54:08 |
| 2023-09-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-08-31 | 2023-08-01 | 2025-11-05 12:54:08 |
| 2023-10-01 | 6.58 | 6.58 | 8.0% | RUB | 2023-09-29 | 2023-09-01 | 2025-11-05 12:54:08 |
| 2023-11-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-10-31 | 2023-10-01 | 2025-11-05 12:54:08 |
| 2023-12-01 | 6.58 | 6.58 | 8.0% | RUB | 2023-11-30 | 2023-11-01 | 2025-11-05 12:54:08 |
| 2024-01-01 | 6.79 | 6.79 | 8.0% | RUB | 2023-12-29 | 2023-12-01 | 2025-11-05 12:54:08 |
| 2024-02-01 | 6.79 | 6.79 | 8.0% | RUB | 2024-01-31 | 2024-01-01 | 2025-11-05 12:54:08 |
| 2024-03-01 | 6.36 | 6.36 | 8.0% | RUB | 2024-02-29 | 2024-02-01 | 2025-11-05 12:54:08 |
| 2024-04-01 | 6.79 | 6.79 | 8.0% | RUB | 2024-03-29 | 2024-03-01 | 2025-11-05 12:54:08 |
| 2024-05-01 | 6.58 | 6.58 | 8.0% | RUB | 2024-04-27 | 2024-04-01 | 2025-11-05 12:54:08 |
| 2024-06-01 | 6.79 | 6.79 | 8.0% | RUB | 2024-05-31 | 2024-05-01 | 2025-11-05 12:54:08 |
| 2024-07-01 | 6.58 | 6.58 | 8.0% | RUB | 2024-06-28 | 2024-06-01 | 2025-11-05 12:54:08 |
| 2024-08-01 | 6.40 | 6.40 | 8.0% | RUB | 2024-07-31 | 2024-07-01 | 2025-11-05 12:54:08 |
| 2024-09-01 | 6.06 | 6.06 | 8.0% | RUB | 2024-08-30 | 2024-08-01 | 2025-11-05 12:54:08 |
| 2024-10-01 | 5.50 | 5.50 | 8.0% | RUB | 2024-09-30 | 2024-09-01 | 2025-11-05 12:54:08 |
| 2024-11-01 | 5.35 | 5.35 | 8.0% | RUB | 2024-10-31 | 2024-10-01 | 2025-11-05 12:54:08 |
| 2024-12-01 | 4.87 | 4.87 | 8.0% | RUB | 2024-11-29 | 2024-11-01 | 2025-11-05 12:54:08 |
| 2025-01-01 | 4.73 | 4.73 | 8.0% | RUB | 2024-12-30 | 2024-12-01 | 2025-11-05 12:54:08 |
| 2025-02-01 | 4.41 | 4.41 | 8.0% | RUB | 2025-01-31 | 2025-01-01 | 2025-11-05 12:54:08 |
| 2025-03-01 | 3.72 | 3.72 | 8.0% | RUB | 2025-02-28 | 2025-02-01 | 2025-11-05 12:54:08 |
| 2025-04-01 | 3.85 | 3.85 | 8.0% | RUB | 2025-03-31 | 2025-03-01 | 2025-11-05 12:54:08 |
| 2025-05-01 | 3.49 | 3.49 | 8.0% | RUB | 2025-04-30 | 2025-04-01 | 2025-11-05 12:54:08 |
| 2025-06-01 | 3.36 | 3.36 | 8.0% | RUB | 2025-05-30 | 2025-05-01 | 2025-11-05 12:54:08 |
| 2025-07-01 | 3.02 | 3.02 | 8.0% | RUB | 2025-06-30 | 2025-06-01 | 2025-11-05 12:54:08 |
| 2025-08-01 | 2.90 | 2.90 | 8.0% | RUB | 2025-07-31 | 2025-07-01 | 2025-11-05 12:54:08 |
| 2025-09-01 | 2.67 | 2.67 | 8.0% | RUB | 2025-08-29 | 2025-08-01 | 2025-11-05 12:54:08 |
| 2025-10-01 | 2.38 | 2.38 | 8.0% | RUB | 2025-09-30 | 2025-09-01 | 2025-11-05 12:54:08 |
| 2025-11-01 | 2.26 | 2.26 | 8.0% | RUB | 2025-10-31 | 2025-10-01 | 2025-11-05 12:54:08 |
| 2025-12-01 | 1.98 | 1.98 | 8.0% | RUB | 2025-11-28 | 2025-11-01 | 2025-11-05 12:54:08 |
| 2026-01-01 | 1.82 | 1.82 | 8.0% | RUB | 2025-12-31 | 2025-12-01 | 2025-11-05 12:54:08 |
| 2026-02-01 | 1.64 | 1.64 | 8.0% | RUB | 2026-01-30 | 2026-01-01 | 2025-11-05 12:54:08 |
| 2026-03-01 | 1.32 | 1.32 | 8.0% | RUB | 2026-02-27 | 2026-02-01 | 2025-11-05 12:54:08 |
| 2026-04-01 | 1.30 | 1.30 | 8.0% | RUB | 2026-03-31 | 2026-03-01 | 2025-11-05 12:54:08 |
| 2026-05-01 | 1.10 | 1.10 | 8.0% | RUB | 2026-04-30 | 2026-04-01 | 2025-11-05 12:54:08 |
| 2026-06-01 | 0.99 | 0.99 | 8.0% | RUB | 2026-05-29 | 2026-05-01 | 2025-11-05 12:54:08 |
| 2026-07-01 | 0.81 | 0.81 | 8.0% | RUB | 2026-06-30 | 2026-06-01 | 2025-11-05 12:54:08 |
| 2026-08-01 | 0.70 | 0.70 | 8.0% | RUB | 2026-07-31 | 2026-07-01 | 2025-11-05 12:54:08 |
| 2026-09-01 | 0.56 | 0.56 | 8.0% | RUB | 2026-08-31 | 2026-08-01 | 2025-11-05 12:54:08 |
| 2026-10-01 | 0.42 | 0.42 | 8.0% | RUB | 2026-09-30 | 2026-09-01 | 2025-11-05 12:54:08 |
| 2026-11-01 | 0.00 | 0.00 | 8.0% | RUB | 2026-10-30 | 2026-10-01 | 2025-11-05 12:54:08 |
| 2026-12-01 | 0.00 | 0.00 | 8.0% | RUB | 2026-11-30 | 2026-11-01 | 2025-11-05 12:54:08 |
| 2027-01-01 | 0.00 | 0.00 | 8.0% | RUB | 2026-12-31 | 2026-12-01 | 2025-11-05 12:54:08 |
| 2027-02-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-01-29 | 2027-01-01 | 2025-11-05 12:54:08 |
| 2027-03-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-02-26 | 2027-02-01 | 2025-11-05 12:54:08 |
| 2027-04-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-03-31 | 2027-03-01 | 2025-11-05 12:54:08 |
| 2027-05-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-04-30 | 2027-04-01 | 2025-11-05 12:54:08 |
| 2027-06-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-05-31 | 2027-05-01 | 2025-11-05 12:54:08 |
| 2027-07-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-06-30 | 2027-06-01 | 2025-11-05 12:54:08 |
| 2027-08-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-07-30 | 2027-07-01 | 2025-11-05 12:54:08 |
| 2027-09-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-08-31 | 2027-08-01 | 2025-11-05 12:54:08 |
| 2027-10-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-09-30 | 2027-09-01 | 2025-11-05 12:54:08 |
| 2027-11-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-10-29 | 2027-10-01 | 2025-11-05 12:54:08 |
| 2027-12-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-11-30 | 2027-11-01 | 2025-11-05 12:54:08 |
| 2028-01-01 | 0.00 | 0.00 | 8.0% | RUB | 2027-12-31 | 2027-12-01 | 2025-11-05 12:54:08 |
| 2028-02-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-01-31 | 2028-01-01 | 2025-11-05 12:54:08 |
| 2028-03-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-02-29 | 2028-02-01 | 2025-11-05 12:54:08 |
| 2028-04-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-03-31 | 2028-03-01 | 2025-11-05 12:54:08 |
| 2028-05-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-04-28 | 2028-04-01 | 2025-11-05 12:54:08 |
| 2028-06-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-05-31 | 2028-05-01 | 2025-11-05 12:54:08 |
| 2028-07-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-06-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-08-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-07-31 | 2028-07-01 | 2025-11-05 12:54:08 |
| 2028-09-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-08-31 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-10-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-09-29 | 2028-09-01 | 2025-11-05 12:54:08 |
| 2028-11-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-10-31 | 2028-10-01 | 2025-11-05 12:54:08 |
| 2028-12-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-11-30 | 2028-11-01 | 2025-11-05 12:54:08 |
| 2029-01-01 | 0.00 | 0.00 | 8.0% | RUB | 2028-12-29 | 2028-12-01 | 2025-11-05 12:54:08 |
| 2029-02-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-01-31 | 2029-01-01 | 2025-11-05 12:54:08 |
| 2029-03-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-02-28 | 2029-02-01 | 2025-11-05 12:54:08 |
| 2029-04-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-03-30 | 2029-03-01 | 2025-11-05 12:54:08 |
| 2029-05-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-04-30 | 2029-04-01 | 2025-11-05 12:54:08 |
| 2029-06-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-05-31 | 2029-05-01 | 2025-11-05 12:54:08 |
| 2029-07-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-06-29 | 2029-06-01 | 2025-11-05 12:54:08 |
| 2029-08-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-07-31 | 2029-07-01 | 2025-11-05 12:54:08 |
| 2029-09-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-08-31 | 2029-08-01 | 2025-11-05 12:54:08 |
| 2029-10-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-09-28 | 2029-09-01 | 2025-11-05 12:54:08 |
| 2029-11-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-10-31 | 2029-10-01 | 2025-11-05 12:54:08 |
| 2029-12-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-11-30 | 2029-11-01 | 2025-11-05 12:54:08 |
| 2030-01-01 | 0.00 | 0.00 | 8.0% | RUB | 2029-12-31 | 2029-12-01 | 2025-11-05 12:54:08 |
| 2030-02-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-01-31 | 2030-01-01 | 2025-11-05 12:54:08 |
| 2030-03-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-02-28 | 2030-02-01 | 2025-11-05 12:54:08 |
| 2030-04-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-03-29 | 2030-03-01 | 2025-11-05 12:54:08 |
| 2030-05-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-04-30 | 2030-04-01 | 2025-11-05 12:54:08 |
| 2030-06-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-05-31 | 2030-05-01 | 2025-11-05 12:54:08 |
| 2030-07-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-06-28 | 2030-06-01 | 2025-11-05 12:54:08 |
| 2030-08-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-07-31 | 2030-07-01 | 2025-11-05 12:54:08 |
| 2030-09-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-08-30 | 2030-08-01 | 2025-11-05 12:54:08 |
| 2030-10-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-09-30 | 2030-09-01 | 2025-11-05 12:54:08 |
| 2030-11-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-10-31 | 2030-10-01 | 2025-11-05 12:54:08 |
| 2030-12-01 | 0.00 | 0.00 | 8.0% | RUB | 2030-11-29 | 2030-11-01 | 2025-11-05 12:54:08 |
Всего записей: 113
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
