РКСЭталон5
SFO VTB RKS Etalon 05
Облигация СФО ВТБ РКС Эталон 05 (RU000A10BQK1)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10BQK1
ID: RU000A10BQK1
Погашение: 2032-12-02
Ценовая информация
- Текущая цена
- 104.3%
- Валюта
- RUB
- Номинал
- 657
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 12 500 000
- Объем торгов
- 472 тыс р.
Доходность и купоны
- Доходность
- +3.0% (MOEX: +16.6%)
- Тип купона
- FIXED
- Ставка купона, %
- 21.7%
- Сумма купона
- 10.9
- Частота выплат
- 12
- Период купона (дней)
- 28
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-06-16
- Погашение
- 2032-12-02
- Следующая выплата купона
- 2026-03-02
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 1
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 13865
Наименования
- Полное название
- СФО ВТБ РКС Эталон 05
- Полное название (англ.)
- SFO VTB RKS Etalon 05
- Короткое название
- РКСЭталон5
Купоны
НКД: 3.51 RUB
Доходность к погашению 2032-12-02 расчетная (XIRR): +3.0%, купонов осталось: 81
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 14.10 | 14.10 | 21.7% | RUB | 2025-12-30 | 2025-12-02 | 2025-11-05 12:54:08 |
| 2026-02-02 | 13.15 | 13.15 | 21.7% | RUB | 2026-01-30 | 2026-01-02 | 2025-11-05 12:54:08 |
| 2026-03-02 | 11.06 | 11.06 | 21.7% | RUB | 2026-02-27 | 2026-02-02 | 2025-11-05 12:54:08 |
| 2026-04-02 | 11.37 | 11.37 | 21.7% | RUB | 2026-04-01 | 2026-03-02 | 2025-11-05 12:54:08 |
| 2026-05-02 | 10.19 | 10.19 | 21.7% | RUB | 2026-04-30 | 2026-04-02 | 2025-11-05 12:54:08 |
| 2026-06-02 | 9.73 | 9.73 | 21.7% | RUB | 2026-06-01 | 2026-05-02 | 2025-11-05 12:54:08 |
| 2026-07-02 | 8.67 | 8.67 | 21.7% | RUB | 2026-07-01 | 2026-06-02 | 2025-11-05 12:54:08 |
| 2026-08-02 | 8.23 | 8.23 | 21.7% | RUB | 2026-07-31 | 2026-07-02 | 2025-11-05 12:54:08 |
| 2026-09-02 | 7.52 | 7.52 | 21.7% | RUB | 2026-09-01 | 2026-08-02 | 2025-11-05 12:54:08 |
| 2026-10-02 | 6.63 | 6.63 | 21.7% | RUB | 2026-10-01 | 2026-09-02 | 2025-11-05 12:54:08 |
| 2026-11-02 | 6.21 | 6.21 | 21.7% | RUB | 2026-10-30 | 2026-10-02 | 2025-11-05 12:54:08 |
| 2026-12-02 | 5.41 | 5.41 | 21.7% | RUB | 2026-12-01 | 2026-11-02 | 2025-11-05 12:54:08 |
| 2027-01-02 | 5.01 | 5.01 | 21.7% | RUB | 2026-12-31 | 2026-12-02 | 2025-11-05 12:54:08 |
| 2027-02-02 | 4.45 | 4.45 | 21.7% | RUB | 2027-02-01 | 2027-01-02 | 2025-11-05 12:54:08 |
| 2027-03-02 | 3.54 | 3.54 | 21.7% | RUB | 2027-03-01 | 2027-02-02 | 2025-11-05 12:54:08 |
| 2027-04-02 | 3.41 | 3.41 | 21.7% | RUB | 2027-04-01 | 2027-03-02 | 2025-11-05 12:54:08 |
| 2027-05-02 | 2.84 | 2.84 | 21.7% | RUB | 2027-04-30 | 2027-04-02 | 2025-11-05 12:54:08 |
| 2027-06-02 | 2.48 | 2.48 | 21.7% | RUB | 2027-06-01 | 2027-05-02 | 2025-11-05 12:54:08 |
| 2027-07-02 | 1.98 | 1.98 | 21.7% | RUB | 2027-07-01 | 2027-06-02 | 2025-11-05 12:54:08 |
| 2027-08-02 | 1.64 | 1.64 | 21.7% | RUB | 2027-07-30 | 2027-07-02 | 2025-11-05 12:54:08 |
| 2027-09-02 | 1.25 | 1.25 | 21.7% | RUB | 2027-09-01 | 2027-08-02 | 2025-11-05 12:54:08 |
| 2027-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2027-10-01 | 2027-09-02 | 2025-11-05 12:54:08 |
| 2027-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2027-11-01 | 2027-10-02 | 2025-11-05 12:54:08 |
| 2027-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2027-12-01 | 2027-11-02 | 2025-11-05 12:54:08 |
| 2028-01-02 | 0.00 | 0.00 | 21.7% | RUB | 2027-12-31 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-02-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-02-01 | 2028-01-02 | 2025-11-05 12:54:08 |
| 2028-03-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-03-01 | 2028-02-02 | 2025-11-05 12:54:08 |
| 2028-04-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-03-31 | 2028-03-02 | 2025-11-05 12:54:08 |
| 2028-05-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-04-28 | 2028-04-02 | 2025-11-05 12:54:08 |
| 2028-06-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-06-01 | 2028-05-02 | 2025-11-05 12:54:08 |
| 2028-07-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-06-30 | 2028-06-02 | 2025-11-05 12:54:08 |
| 2028-08-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-08-01 | 2028-07-02 | 2025-11-05 12:54:08 |
| 2028-09-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-09-01 | 2028-08-02 | 2025-11-05 12:54:08 |
| 2028-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-09-29 | 2028-09-02 | 2025-11-05 12:54:08 |
| 2028-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-11-01 | 2028-10-02 | 2025-11-05 12:54:08 |
| 2028-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-12-01 | 2028-11-02 | 2025-11-05 12:54:08 |
| 2029-01-02 | 0.00 | 0.00 | 21.7% | RUB | 2028-12-29 | 2028-12-02 | 2025-11-05 12:54:08 |
| 2029-02-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-02-01 | 2029-01-02 | 2025-11-05 12:54:08 |
| 2029-03-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-03-01 | 2029-02-02 | 2025-11-05 12:54:08 |
| 2029-04-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-03-30 | 2029-03-02 | 2025-11-05 12:54:08 |
| 2029-05-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-04-30 | 2029-04-02 | 2025-11-05 12:54:08 |
| 2029-06-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-06-01 | 2029-05-02 | 2025-11-05 12:54:08 |
| 2029-07-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-06-29 | 2029-06-02 | 2025-11-05 12:54:08 |
| 2029-08-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-08-01 | 2029-07-02 | 2025-11-05 12:54:08 |
| 2029-09-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-08-31 | 2029-08-02 | 2025-11-05 12:54:08 |
| 2029-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-10-01 | 2029-09-02 | 2025-11-05 12:54:08 |
| 2029-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-11-01 | 2029-10-02 | 2025-11-05 12:54:08 |
| 2029-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-11-30 | 2029-11-02 | 2025-11-05 12:54:08 |
| 2030-01-02 | 0.00 | 0.00 | 21.7% | RUB | 2029-12-31 | 2029-12-02 | 2025-11-05 12:54:08 |
| 2030-02-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-02-01 | 2030-01-02 | 2025-11-05 12:54:08 |
| 2030-03-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-03-01 | 2030-02-02 | 2025-11-05 12:54:08 |
| 2030-04-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-04-01 | 2030-03-02 | 2025-11-05 12:54:08 |
| 2030-05-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-04-30 | 2030-04-02 | 2025-11-05 12:54:08 |
| 2030-06-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-05-31 | 2030-05-02 | 2025-11-05 12:54:08 |
| 2030-07-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-07-01 | 2030-06-02 | 2025-11-05 12:54:08 |
| 2030-08-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-08-01 | 2030-07-02 | 2025-11-05 12:54:08 |
| 2030-09-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-08-30 | 2030-08-02 | 2025-11-05 12:54:08 |
| 2030-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-10-01 | 2030-09-02 | 2025-11-05 12:54:08 |
| 2030-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-11-01 | 2030-10-02 | 2025-11-05 12:54:08 |
| 2030-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-11-29 | 2030-11-02 | 2025-11-05 12:54:08 |
| 2031-01-02 | 0.00 | 0.00 | 21.7% | RUB | 2030-12-31 | 2030-12-02 | 2025-11-05 12:54:08 |
| 2031-02-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-01-31 | 2031-01-02 | 2025-11-05 12:54:08 |
| 2031-03-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-02-28 | 2031-02-02 | 2025-11-05 12:54:08 |
| 2031-04-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-04-01 | 2031-03-02 | 2025-11-05 12:54:08 |
| 2031-05-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-04-30 | 2031-04-02 | 2025-11-05 12:54:08 |
| 2031-06-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-05-30 | 2031-05-02 | 2025-11-05 12:54:08 |
| 2031-07-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-07-01 | 2031-06-02 | 2025-11-05 12:54:08 |
| 2031-08-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-08-01 | 2031-07-02 | 2025-11-05 12:54:08 |
| 2031-09-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-09-01 | 2031-08-02 | 2025-11-05 12:54:08 |
| 2031-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-10-01 | 2031-09-02 | 2025-11-05 12:54:08 |
| 2031-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-10-31 | 2031-10-02 | 2025-11-05 12:54:08 |
| 2031-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-12-01 | 2031-11-02 | 2025-11-05 12:54:08 |
| 2032-01-02 | 0.00 | 0.00 | 21.7% | RUB | 2031-12-31 | 2031-12-02 | 2025-11-05 12:54:08 |
| 2032-02-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-01-30 | 2032-01-02 | 2025-11-05 12:54:08 |
| 2032-03-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-03-01 | 2032-02-02 | 2025-11-05 12:54:08 |
| 2032-04-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-04-01 | 2032-03-02 | 2025-11-05 12:54:08 |
| 2032-05-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-04-30 | 2032-04-02 | 2025-11-05 12:54:08 |
| 2032-06-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-06-01 | 2032-05-02 | 2025-11-05 12:54:08 |
| 2032-07-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-07-01 | 2032-06-02 | 2025-11-05 12:54:08 |
| 2032-08-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-07-30 | 2032-07-02 | 2025-11-05 12:54:08 |
| 2032-09-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-09-01 | 2032-08-02 | 2025-11-05 12:54:08 |
| 2032-10-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-10-01 | 2032-09-02 | 2025-11-05 12:54:08 |
| 2032-11-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-11-01 | 2032-10-02 | 2025-11-05 12:54:08 |
| [amortization] 2032-12-02 | 709.80 | ||||||
| 2032-12-02 | 0.00 | 0.00 | 21.7% | RUB | 2032-12-01 | 2032-11-02 | 2025-11-05 12:54:08 |
Всего записей: 89
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
