РКСЭталон4
SFO VTB RKS Etalon 04
Облигация СФО ВТБ РКС Эталон 04 (RU000A109NC4)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A109NC4
ID: RU000A109NC4
Погашение: 2032-12-01
Ценовая информация
- Текущая цена
- 103.4%
- Валюта
- RUB
- Номинал
- 496
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 1 541 р.
Доходность и купоны
- Доходность
- +0.6% (MOEX: +11.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 21.5%
- Сумма купона
- 9.1
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2024-10-07
- Погашение
- 2032-12-01
- Дата оферты
- 2026-05-01
- Дата выкупа
- 2026-05-01
- Следующая выплата купона
- 2026-01-01
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 13865
Наименования
- Полное название
- СФО ВТБ РКС Эталон 04
- Полное название (англ.)
- SFO VTB RKS Etalon 04
- Короткое название
- РКСЭталон4
Купоны
НКД: 2.69 RUB
Доходность к оферте 2026-05-01 расчетная (XIRR): +0.6%, купонов осталось: 5
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-12-01 | 32.40 | 32.40 | 21.5% | RUB | 2024-11-29 | 2024-10-07 | 2025-11-05 12:54:08 |
| 2025-01-01 | 17.61 | 17.61 | 21.5% | RUB | 2024-12-30 | 2024-12-01 | 2025-11-05 12:54:08 |
| 2025-02-01 | 16.82 | 16.82 | 21.5% | RUB | 2025-01-31 | 2025-01-01 | 2025-11-05 12:54:08 |
| 2025-03-01 | 14.46 | 14.46 | 21.5% | RUB | 2025-02-28 | 2025-02-01 | 2025-11-05 12:54:08 |
| 2025-04-01 | 15.25 | 15.25 | 21.5% | RUB | 2025-03-31 | 2025-03-01 | 2025-11-05 12:54:08 |
| 2025-05-01 | 14.03 | 14.03 | 21.5% | RUB | 2025-04-30 | 2025-04-01 | 2025-11-05 12:54:08 |
| 2025-06-01 | 13.75 | 13.75 | 21.5% | RUB | 2025-05-30 | 2025-05-01 | 2025-11-05 12:54:08 |
| 2025-07-01 | 12.59 | 12.59 | 21.5% | RUB | 2025-06-30 | 2025-06-01 | 2025-11-05 12:54:08 |
| 2025-08-01 | 12.29 | 12.29 | 21.5% | RUB | 2025-07-31 | 2025-07-01 | 2025-11-05 12:54:08 |
| 2025-09-01 | 11.63 | 11.63 | 21.5% | RUB | 2025-08-29 | 2025-08-01 | 2025-11-05 12:54:08 |
| 2025-10-01 | 10.64 | 10.64 | 21.5% | RUB | 2025-09-30 | 2025-09-01 | 2025-11-05 12:54:08 |
| 2025-11-01 | 10.40 | 10.40 | 21.5% | RUB | 2025-10-31 | 2025-10-01 | 2025-11-05 12:54:08 |
| 2025-12-01 | 9.38 | 9.38 | 21.5% | RUB | 2025-11-28 | 2025-11-01 | 2025-11-05 12:54:08 |
| 2026-01-01 | 9.26 | 9.26 | 21.5% | RUB | 2025-12-31 | 2025-12-01 | 2025-11-05 12:54:08 |
| 2026-02-01 | 8.67 | 8.67 | 21.5% | RUB | 2026-01-30 | 2026-01-01 | 2025-11-05 12:54:08 |
| 2026-03-01 | 7.32 | 7.32 | 21.5% | RUB | 2026-02-27 | 2026-02-01 | 2025-11-05 12:54:08 |
| 2026-04-01 | 7.55 | 7.55 | 21.5% | RUB | 2026-03-31 | 2026-03-01 | 2025-11-05 12:54:08 |
| 2026-05-01 | 6.79 | 6.79 | 21.5% | RUB | 2026-04-30 | 2026-04-01 | 2025-11-05 12:54:08 |
| 2026-06-01 | 6.49 | 6.49 | 21.5% | RUB | 2026-05-29 | 2026-05-01 | 2025-11-05 12:54:08 |
| 2026-07-01 | 5.79 | 5.79 | 21.5% | RUB | 2026-06-30 | 2026-06-01 | 2025-11-05 12:54:08 |
| 2026-08-01 | 5.49 | 5.49 | 21.5% | RUB | 2026-07-31 | 2026-07-01 | 2025-11-05 12:54:08 |
| 2026-09-01 | 5.01 | 5.01 | 21.5% | RUB | 2026-08-31 | 2026-08-01 | 2025-11-05 12:54:08 |
| 2026-10-01 | 4.41 | 4.41 | 21.5% | RUB | 2026-09-30 | 2026-09-01 | 2025-11-05 12:54:08 |
| 2026-11-01 | 4.11 | 4.11 | 21.5% | RUB | 2026-10-30 | 2026-10-01 | 2025-11-05 12:54:08 |
| 2026-12-01 | 3.56 | 3.56 | 21.5% | RUB | 2026-11-30 | 2026-11-01 | 2025-11-05 12:54:08 |
| 2027-01-01 | 3.26 | 3.26 | 21.5% | RUB | 2026-12-31 | 2026-12-01 | 2025-11-05 12:54:08 |
| 2027-02-01 | 2.86 | 2.86 | 21.5% | RUB | 2027-01-29 | 2027-01-01 | 2025-11-05 12:54:08 |
| 2027-03-01 | 2.23 | 2.23 | 21.5% | RUB | 2027-02-26 | 2027-02-01 | 2025-11-05 12:54:08 |
| 2027-04-01 | 2.10 | 2.10 | 21.5% | RUB | 2027-03-31 | 2027-03-01 | 2025-11-05 12:54:08 |
| 2027-05-01 | 1.69 | 1.69 | 21.5% | RUB | 2027-04-30 | 2027-04-01 | 2025-11-05 12:54:08 |
| 2027-06-01 | 1.41 | 1.41 | 21.5% | RUB | 2027-05-31 | 2027-05-01 | 2025-11-05 12:54:08 |
| 2027-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-06-30 | 2027-06-01 | 2025-11-05 12:54:08 |
| 2027-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-07-30 | 2027-07-01 | 2025-11-05 12:54:08 |
| 2027-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-08-31 | 2027-08-01 | 2025-11-05 12:54:08 |
| 2027-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-09-30 | 2027-09-01 | 2025-11-05 12:54:08 |
| 2027-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-10-29 | 2027-10-01 | 2025-11-05 12:54:08 |
| 2027-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-11-30 | 2027-11-01 | 2025-11-05 12:54:08 |
| 2028-01-01 | 0.00 | 0.00 | 21.5% | RUB | 2027-12-31 | 2027-12-01 | 2025-11-05 12:54:08 |
| 2028-02-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-01-31 | 2028-01-01 | 2025-11-05 12:54:08 |
| 2028-03-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-02-29 | 2028-02-01 | 2025-11-05 12:54:08 |
| 2028-04-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-03-31 | 2028-03-01 | 2025-11-05 12:54:08 |
| 2028-05-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-04-28 | 2028-04-01 | 2025-11-05 12:54:08 |
| 2028-06-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-05-31 | 2028-05-01 | 2025-11-05 12:54:08 |
| 2028-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-06-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-07-31 | 2028-07-01 | 2025-11-05 12:54:08 |
| 2028-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-08-31 | 2028-08-01 | 2025-11-05 12:54:08 |
| 2028-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-09-29 | 2028-09-01 | 2025-11-05 12:54:08 |
| 2028-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-10-31 | 2028-10-01 | 2025-11-05 12:54:08 |
| 2028-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-11-30 | 2028-11-01 | 2025-11-05 12:54:08 |
| 2029-01-01 | 0.00 | 0.00 | 21.5% | RUB | 2028-12-29 | 2028-12-01 | 2025-11-05 12:54:08 |
| 2029-02-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-01-31 | 2029-01-01 | 2025-11-05 12:54:08 |
| 2029-03-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-02-28 | 2029-02-01 | 2025-11-05 12:54:08 |
| 2029-04-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-03-30 | 2029-03-01 | 2025-11-05 12:54:08 |
| 2029-05-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-04-30 | 2029-04-01 | 2025-11-05 12:54:08 |
| 2029-06-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-05-31 | 2029-05-01 | 2025-11-05 12:54:08 |
| 2029-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-06-29 | 2029-06-01 | 2025-11-05 12:54:08 |
| 2029-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-07-31 | 2029-07-01 | 2025-11-05 12:54:08 |
| 2029-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-08-31 | 2029-08-01 | 2025-11-05 12:54:08 |
| 2029-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-09-28 | 2029-09-01 | 2025-11-05 12:54:08 |
| 2029-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-10-31 | 2029-10-01 | 2025-11-05 12:54:08 |
| 2029-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-11-30 | 2029-11-01 | 2025-11-05 12:54:08 |
| 2030-01-01 | 0.00 | 0.00 | 21.5% | RUB | 2029-12-31 | 2029-12-01 | 2025-11-05 12:54:08 |
| 2030-02-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-01-31 | 2030-01-01 | 2025-11-05 12:54:08 |
| 2030-03-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-02-28 | 2030-02-01 | 2025-11-05 12:54:08 |
| 2030-04-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-03-29 | 2030-03-01 | 2025-11-05 12:54:08 |
| 2030-05-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-04-30 | 2030-04-01 | 2025-11-05 12:54:08 |
| 2030-06-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-05-31 | 2030-05-01 | 2025-11-05 12:54:08 |
| 2030-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-06-28 | 2030-06-01 | 2025-11-05 12:54:08 |
| 2030-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-07-31 | 2030-07-01 | 2025-11-05 12:54:08 |
| 2030-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-08-30 | 2030-08-01 | 2025-11-05 12:54:08 |
| 2030-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-09-30 | 2030-09-01 | 2025-11-05 12:54:08 |
| 2030-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-10-31 | 2030-10-01 | 2025-11-05 12:54:08 |
| 2030-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-11-29 | 2030-11-01 | 2025-11-05 12:54:08 |
| 2031-01-01 | 0.00 | 0.00 | 21.5% | RUB | 2030-12-31 | 2030-12-01 | 2025-11-05 12:54:08 |
| 2031-02-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-01-31 | 2031-01-01 | 2025-11-05 12:54:08 |
| 2031-03-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-02-28 | 2031-02-01 | 2025-11-05 12:54:08 |
| 2031-04-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-03-31 | 2031-03-01 | 2025-11-05 12:54:08 |
| 2031-05-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-04-30 | 2031-04-01 | 2025-11-05 12:54:08 |
| 2031-06-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-05-30 | 2031-05-01 | 2025-11-05 12:54:08 |
| 2031-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-06-30 | 2031-06-01 | 2025-11-05 12:54:08 |
| 2031-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-07-31 | 2031-07-01 | 2025-11-05 12:54:08 |
| 2031-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-08-29 | 2031-08-01 | 2025-11-05 12:54:08 |
| 2031-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-09-30 | 2031-09-01 | 2025-11-05 12:54:08 |
| 2031-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-10-31 | 2031-10-01 | 2025-11-05 12:54:08 |
| 2031-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-11-28 | 2031-11-01 | 2025-11-05 12:54:08 |
| 2032-01-01 | 0.00 | 0.00 | 21.5% | RUB | 2031-12-31 | 2031-12-01 | 2025-11-05 12:54:08 |
| 2032-02-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-01-30 | 2032-01-01 | 2025-11-05 12:54:08 |
| 2032-03-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-02-27 | 2032-02-01 | 2025-11-05 12:54:08 |
| 2032-04-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-03-31 | 2032-03-01 | 2025-11-05 12:54:08 |
| 2032-05-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-04-30 | 2032-04-01 | 2025-11-05 12:54:08 |
| 2032-06-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-05-31 | 2032-05-01 | 2025-11-05 12:54:08 |
| 2032-07-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-06-30 | 2032-06-01 | 2025-11-05 12:54:08 |
| 2032-08-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-07-30 | 2032-07-01 | 2025-11-05 12:54:08 |
| 2032-09-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-08-31 | 2032-08-01 | 2025-11-05 12:54:08 |
| 2032-10-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-09-30 | 2032-09-01 | 2025-11-05 12:54:08 |
| 2032-11-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-10-29 | 2032-10-01 | 2025-11-05 12:54:08 |
| 2032-12-01 | 0.00 | 0.00 | 21.5% | RUB | 2032-11-30 | 2032-11-01 | 2025-11-05 12:54:08 |
Всего записей: 97
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
