РКСЭталон3
SFO VTB RKS Etalon 03
Облигация СФО ВТБ РКС Эталон 03 (RU000A106ZP6)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A106ZP6
ID: RU000A106ZP6
Погашение: 2032-12-03
Ценовая информация
- Текущая цена
- 97.3%
- Валюта
- RUB
- Номинал
- 504
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 3 558 тыс р.
Доходность и купоны
- Доходность
- +2.0% (MOEX: +18.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 13.5%
- Сумма купона
- 5.8
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2023-10-17
- Погашение
- 2032-12-03
- Следующая выплата купона
- 2026-01-03
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 13865
Наименования
- Полное название
- СФО ВТБ РКС Эталон 03
- Полное название (англ.)
- SFO VTB RKS Etalon 03
- Короткое название
- РКСЭталон3
Купоны
НКД: 1.3 RUB
Доходность к погашению 2032-12-03 расчетная (XIRR): +2.0%, купонов осталось: 83
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2023-12-03 | 17.38 | 17.38 | 13.5% | RUB | 2023-12-01 | 2023-10-17 | 2025-11-05 12:54:08 |
| 2024-01-03 | 11.47 | 11.47 | 13.5% | RUB | 2023-12-29 | 2023-12-03 | 2025-11-05 12:54:08 |
| 2024-02-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-02-02 | 2024-01-03 | 2025-11-05 12:54:08 |
| 2024-03-03 | 10.73 | 10.73 | 13.5% | RUB | 2024-03-01 | 2024-02-03 | 2025-11-05 12:54:08 |
| 2024-04-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-04-02 | 2024-03-03 | 2025-11-05 12:54:08 |
| 2024-05-03 | 11.10 | 11.10 | 13.5% | RUB | 2024-05-02 | 2024-04-03 | 2025-11-05 12:54:08 |
| 2024-06-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-05-31 | 2024-05-03 | 2025-11-05 12:54:08 |
| 2024-07-03 | 11.10 | 11.10 | 13.5% | RUB | 2024-07-02 | 2024-06-03 | 2025-11-05 12:54:08 |
| 2024-08-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-08-02 | 2024-07-03 | 2025-11-05 12:54:08 |
| 2024-09-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-09-02 | 2024-08-03 | 2025-11-05 12:54:08 |
| 2024-10-03 | 11.10 | 11.10 | 13.5% | RUB | 2024-10-02 | 2024-09-03 | 2025-11-05 12:54:08 |
| 2024-11-03 | 11.47 | 11.47 | 13.5% | RUB | 2024-11-02 | 2024-10-03 | 2025-11-05 12:54:08 |
| 2024-12-03 | 11.10 | 11.10 | 13.5% | RUB | 2024-12-02 | 2024-11-03 | 2025-11-05 12:54:08 |
| 2025-01-03 | 10.99 | 10.99 | 13.5% | RUB | 2024-12-30 | 2024-12-03 | 2025-11-05 12:54:08 |
| 2025-02-03 | 10.48 | 10.48 | 13.5% | RUB | 2025-01-31 | 2025-01-03 | 2025-11-05 12:54:08 |
| 2025-03-03 | 9.04 | 9.04 | 13.5% | RUB | 2025-02-28 | 2025-02-03 | 2025-11-05 12:54:08 |
| 2025-04-03 | 9.57 | 9.57 | 13.5% | RUB | 2025-04-02 | 2025-03-03 | 2025-11-05 12:54:08 |
| 2025-05-03 | 8.84 | 8.84 | 13.5% | RUB | 2025-05-02 | 2025-04-03 | 2025-11-05 12:54:08 |
| 2025-06-03 | 8.68 | 8.68 | 13.5% | RUB | 2025-06-02 | 2025-05-03 | 2025-11-05 12:54:08 |
| 2025-07-03 | 7.99 | 7.99 | 13.5% | RUB | 2025-07-02 | 2025-06-03 | 2025-11-05 12:54:08 |
| 2025-08-03 | 7.84 | 7.84 | 13.5% | RUB | 2025-08-01 | 2025-07-03 | 2025-11-05 12:54:08 |
| 2025-09-03 | 7.43 | 7.43 | 13.5% | RUB | 2025-09-02 | 2025-08-03 | 2025-11-05 12:54:08 |
| 2025-10-03 | 6.80 | 6.80 | 13.5% | RUB | 2025-10-02 | 2025-09-03 | 2025-11-05 12:54:08 |
| 2025-11-03 | 6.63 | 6.63 | 13.5% | RUB | 2025-11-01 | 2025-10-03 | 2025-11-05 12:54:08 |
| 2025-12-03 | 6.01 | 6.01 | 13.5% | RUB | 2025-12-02 | 2025-11-03 | 2025-11-05 12:54:08 |
| 2026-01-03 | 5.75 | 5.75 | 13.5% | RUB | 2025-12-31 | 2025-12-03 | 2025-11-05 12:54:08 |
| 2026-02-03 | 5.39 | 5.39 | 13.5% | RUB | 2026-02-02 | 2026-01-03 | 2025-11-05 12:54:08 |
| 2026-03-03 | 4.55 | 4.55 | 13.5% | RUB | 2026-03-02 | 2026-02-03 | 2025-11-05 12:54:08 |
| 2026-04-03 | 4.69 | 4.69 | 13.5% | RUB | 2026-04-02 | 2026-03-03 | 2025-11-05 12:54:08 |
| 2026-05-03 | 4.21 | 4.21 | 13.5% | RUB | 2026-04-30 | 2026-04-03 | 2025-11-05 12:54:08 |
| 2026-06-03 | 4.02 | 4.02 | 13.5% | RUB | 2026-06-02 | 2026-05-03 | 2025-11-05 12:54:08 |
| 2026-07-03 | 3.58 | 3.58 | 13.5% | RUB | 2026-07-02 | 2026-06-03 | 2025-11-05 12:54:08 |
| 2026-08-03 | 3.39 | 3.39 | 13.5% | RUB | 2026-07-31 | 2026-07-03 | 2025-11-05 12:54:08 |
| 2026-09-03 | 3.08 | 3.08 | 13.5% | RUB | 2026-09-02 | 2026-08-03 | 2025-11-05 12:54:08 |
| 2026-10-03 | 2.70 | 2.70 | 13.5% | RUB | 2026-10-02 | 2026-09-03 | 2025-11-05 12:54:08 |
| 2026-11-03 | 2.50 | 2.50 | 13.5% | RUB | 2026-11-02 | 2026-10-03 | 2025-11-05 12:54:08 |
| 2026-12-03 | 2.15 | 2.15 | 13.5% | RUB | 2026-12-02 | 2026-11-03 | 2025-11-05 12:54:08 |
| 2027-01-03 | 1.95 | 1.95 | 13.5% | RUB | 2026-12-31 | 2026-12-03 | 2025-11-05 12:54:08 |
| 2027-02-03 | 1.69 | 1.69 | 13.5% | RUB | 2027-02-02 | 2027-01-03 | 2025-11-05 12:54:08 |
| 2027-03-03 | 1.30 | 1.30 | 13.5% | RUB | 2027-03-02 | 2027-02-03 | 2025-11-05 12:54:08 |
| 2027-04-03 | 1.20 | 1.20 | 13.5% | RUB | 2027-04-02 | 2027-03-03 | 2025-11-05 12:54:08 |
| 2027-05-03 | 0.94 | 0.94 | 13.5% | RUB | 2027-04-30 | 2027-04-03 | 2025-11-05 12:54:08 |
| 2027-06-03 | 0.74 | 0.74 | 13.5% | RUB | 2027-06-02 | 2027-05-03 | 2025-11-05 12:54:08 |
| 2027-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-07-02 | 2027-06-03 | 2025-11-05 12:54:08 |
| 2027-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-08-02 | 2027-07-03 | 2025-11-05 12:54:08 |
| 2027-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-09-02 | 2027-08-03 | 2025-11-05 12:54:08 |
| 2027-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-10-01 | 2027-09-03 | 2025-11-05 12:54:08 |
| 2027-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-11-02 | 2027-10-03 | 2025-11-05 12:54:08 |
| 2027-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-12-02 | 2027-11-03 | 2025-11-05 12:54:08 |
| 2028-01-03 | 0.00 | 0.00 | 13.5% | RUB | 2027-12-31 | 2027-12-03 | 2025-11-05 12:54:08 |
| 2028-02-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-02-02 | 2028-01-03 | 2025-11-05 12:54:08 |
| 2028-03-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-03-02 | 2028-02-03 | 2025-11-05 12:54:08 |
| 2028-04-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-03-31 | 2028-03-03 | 2025-11-05 12:54:08 |
| 2028-05-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-05-02 | 2028-04-03 | 2025-11-05 12:54:08 |
| 2028-06-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-06-02 | 2028-05-03 | 2025-11-05 12:54:08 |
| 2028-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-06-30 | 2028-06-03 | 2025-11-05 12:54:08 |
| 2028-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-08-02 | 2028-07-03 | 2025-11-05 12:54:08 |
| 2028-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-09-01 | 2028-08-03 | 2025-11-05 12:54:08 |
| 2028-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-10-02 | 2028-09-03 | 2025-11-05 12:54:08 |
| 2028-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-11-02 | 2028-10-03 | 2025-11-05 12:54:08 |
| 2028-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-12-01 | 2028-11-03 | 2025-11-05 12:54:08 |
| 2029-01-03 | 0.00 | 0.00 | 13.5% | RUB | 2028-12-29 | 2028-12-03 | 2025-11-05 12:54:08 |
| 2029-02-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-02-02 | 2029-01-03 | 2025-11-05 12:54:08 |
| 2029-03-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-03-02 | 2029-02-03 | 2025-11-05 12:54:08 |
| 2029-04-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-04-02 | 2029-03-03 | 2025-11-05 12:54:08 |
| 2029-05-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-05-02 | 2029-04-03 | 2025-11-05 12:54:08 |
| 2029-06-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-06-01 | 2029-05-03 | 2025-11-05 12:54:08 |
| 2029-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-07-02 | 2029-06-03 | 2025-11-05 12:54:08 |
| 2029-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-08-02 | 2029-07-03 | 2025-11-05 12:54:08 |
| 2029-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-08-31 | 2029-08-03 | 2025-11-05 12:54:08 |
| 2029-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-10-02 | 2029-09-03 | 2025-11-05 12:54:08 |
| 2029-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-11-02 | 2029-10-03 | 2025-11-05 12:54:08 |
| 2029-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-11-30 | 2029-11-03 | 2025-11-05 12:54:08 |
| 2030-01-03 | 0.00 | 0.00 | 13.5% | RUB | 2029-12-31 | 2029-12-03 | 2025-11-05 12:54:08 |
| 2030-02-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-02-01 | 2030-01-03 | 2025-11-05 12:54:08 |
| 2030-03-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-03-01 | 2030-02-03 | 2025-11-05 12:54:08 |
| 2030-04-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-04-02 | 2030-03-03 | 2025-11-05 12:54:08 |
| 2030-05-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-05-02 | 2030-04-03 | 2025-11-05 12:54:08 |
| 2030-06-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-05-31 | 2030-05-03 | 2025-11-05 12:54:08 |
| 2030-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-07-02 | 2030-06-03 | 2025-11-05 12:54:08 |
| 2030-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-08-02 | 2030-07-03 | 2025-11-05 12:54:08 |
| 2030-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-09-02 | 2030-08-03 | 2025-11-05 12:54:08 |
| 2030-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-10-02 | 2030-09-03 | 2025-11-05 12:54:08 |
| 2030-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-11-01 | 2030-10-03 | 2025-11-05 12:54:08 |
| 2030-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-12-02 | 2030-11-03 | 2025-11-05 12:54:08 |
| 2031-01-03 | 0.00 | 0.00 | 13.5% | RUB | 2030-12-31 | 2030-12-03 | 2025-11-05 12:54:08 |
| 2031-02-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-01-31 | 2031-01-03 | 2025-11-05 12:54:08 |
| 2031-03-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-02-28 | 2031-02-03 | 2025-11-05 12:54:08 |
| 2031-04-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-04-02 | 2031-03-03 | 2025-11-05 12:54:08 |
| 2031-05-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-05-02 | 2031-04-03 | 2025-11-05 12:54:08 |
| 2031-06-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-06-02 | 2031-05-03 | 2025-11-05 12:54:08 |
| 2031-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-07-02 | 2031-06-03 | 2025-11-05 12:54:08 |
| 2031-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-08-01 | 2031-07-03 | 2025-11-05 12:54:08 |
| 2031-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-09-02 | 2031-08-03 | 2025-11-05 12:54:08 |
| 2031-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-10-02 | 2031-09-03 | 2025-11-05 12:54:08 |
| 2031-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-10-31 | 2031-10-03 | 2025-11-05 12:54:08 |
| 2031-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-12-02 | 2031-11-03 | 2025-11-05 12:54:08 |
| 2032-01-03 | 0.00 | 0.00 | 13.5% | RUB | 2031-12-31 | 2031-12-03 | 2025-11-05 12:54:08 |
| 2032-02-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-02-02 | 2032-01-03 | 2025-11-05 12:54:08 |
| 2032-03-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-03-02 | 2032-02-03 | 2025-11-05 12:54:08 |
| 2032-04-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-04-02 | 2032-03-03 | 2025-11-05 12:54:08 |
| 2032-05-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-04-30 | 2032-04-03 | 2025-11-05 12:54:08 |
| 2032-06-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-06-02 | 2032-05-03 | 2025-11-05 12:54:08 |
| 2032-07-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-07-02 | 2032-06-03 | 2025-11-05 12:54:08 |
| 2032-08-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-08-02 | 2032-07-03 | 2025-11-05 12:54:08 |
| 2032-09-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-09-02 | 2032-08-03 | 2025-11-05 12:54:08 |
| 2032-10-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-10-01 | 2032-09-03 | 2025-11-05 12:54:08 |
| 2032-11-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-11-02 | 2032-10-03 | 2025-11-05 12:54:08 |
| 2032-12-03 | 0.00 | 0.00 | 13.5% | RUB | 2032-12-02 | 2032-11-03 | 2025-11-05 12:54:08 |
Всего записей: 109
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
