РКСЭталон7
SFO VTB RKS Etalon 07
Облигация СФО ВТБ РКС Эталон 07 (RU000A10DF38)
с фиксированным купоном
ISIN: RU000A10DF38
ID: RU000A10DF38
Погашение: 2032-12-05
Ценовая информация
- Текущая цена
- 101.8%
- Валюта
- RUB
- Номинал
- 562
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 42 500 000
- Объем торгов
- 401 тыс р.
Доходность и купоны
- Доходность
- +3.6% (MOEX: +15.8%)
- Тип купона
- FIXED
- Ставка купона, %
- 17.8%
- Сумма купона
- 8.5
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-11-24
- Погашение
- 2032-12-05
- Следующая выплата купона
- 2026-09-05
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 13865
Наименования
- Полное название
- СФО ВТБ РКС Эталон 07
- Полное название (англ.)
- SFO VTB RKS Etalon 07
- Короткое название
- РКСЭталон7
Купоны
НКД: 6.95 RUB
Доходность к погашению 2032-12-05 расчетная (XIRR): +3.6%, купонов осталось: 75
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | 9.04 | 9.04 | 17.8% | RUB | 2026-08-04 | 2026-07-05 | 2026-02-02 14:11:10 |
| 2026-09-05 | 8.29 | 8.29 | 17.8% | RUB | 2026-09-04 | 2026-08-05 | 2026-02-02 14:11:10 |
| 2026-10-05 | 7.34 | 7.34 | 17.8% | RUB | 2026-10-02 | 2026-09-05 | 2026-02-02 14:11:10 |
| 2026-11-05 | 6.91 | 6.91 | 17.8% | RUB | 2026-11-03 | 2026-10-05 | 2026-02-02 14:11:10 |
| 2026-12-05 | 6.07 | 6.07 | 17.8% | RUB | 2026-12-04 | 2026-11-05 | 2026-02-02 14:11:10 |
| 2027-01-05 | 5.67 | 5.67 | 17.8% | RUB | 2027-01-04 | 2026-12-05 | 2026-02-02 14:11:10 |
| 2027-02-05 | 5.10 | 5.10 | 17.8% | RUB | 2027-02-04 | 2027-01-05 | 2026-02-02 14:11:10 |
| 2027-03-05 | 4.12 | 4.12 | 17.8% | RUB | 2027-03-04 | 2027-02-05 | 2026-02-02 14:11:10 |
| 2027-04-05 | 4.06 | 4.06 | 17.8% | RUB | 2027-04-02 | 2027-03-05 | 2026-02-02 14:11:10 |
| 2027-05-05 | 3.46 | 3.46 | 17.8% | RUB | 2027-05-04 | 2027-04-05 | 2026-02-02 14:11:10 |
| 2027-06-05 | 3.13 | 3.13 | 17.8% | RUB | 2027-06-04 | 2027-05-05 | 2026-02-02 14:11:10 |
| 2027-07-05 | 2.61 | 2.61 | 17.8% | RUB | 2027-07-02 | 2027-06-05 | 2026-02-02 14:11:10 |
| 2027-08-05 | 2.30 | 2.30 | 17.8% | RUB | 2027-08-04 | 2027-07-05 | 2026-02-02 14:11:10 |
| 2027-09-05 | 1.92 | 1.92 | 17.8% | RUB | 2027-09-03 | 2027-08-05 | 2026-02-02 14:11:10 |
| 2027-10-05 | 1.51 | 1.51 | 17.8% | RUB | 2027-10-04 | 2027-09-05 | 2026-02-02 14:11:10 |
| 2027-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2027-11-03 | 2027-10-05 | 2026-02-02 14:11:10 |
| 2027-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2027-12-03 | 2027-11-05 | 2025-11-24 09:00:20 |
| 2028-01-05 | 1.23 | 1.23 | 17.8% | RUB | 2027-12-31 | 2027-12-05 | 2025-11-24 09:00:20 |
| 2028-02-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-02-04 | 2028-01-05 | 2025-11-24 09:00:20 |
| 2028-03-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-03-03 | 2028-02-05 | 2025-11-24 09:00:20 |
| 2028-04-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-04-04 | 2028-03-05 | 2025-11-24 09:00:20 |
| 2028-05-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-05-04 | 2028-04-05 | 2025-11-24 09:00:20 |
| 2028-06-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-06-02 | 2028-05-05 | 2025-11-24 09:00:20 |
| 2028-07-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-07-04 | 2028-06-05 | 2025-11-24 09:00:20 |
| 2028-08-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-08-04 | 2028-07-05 | 2025-11-24 09:00:20 |
| 2028-09-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-09-04 | 2028-08-05 | 2025-11-24 09:00:20 |
| 2028-10-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-10-04 | 2028-09-05 | 2025-11-24 09:00:20 |
| 2028-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-11-03 | 2028-10-05 | 2025-11-24 09:00:20 |
| 2028-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-12-04 | 2028-11-05 | 2025-11-24 09:00:20 |
| 2029-01-05 | 1.23 | 1.23 | 17.8% | RUB | 2028-12-29 | 2028-12-05 | 2025-11-24 09:00:20 |
| 2029-02-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-02-02 | 2029-01-05 | 2025-11-24 09:00:20 |
| 2029-03-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-03-02 | 2029-02-05 | 2025-11-24 09:00:20 |
| 2029-04-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-04-04 | 2029-03-05 | 2025-11-24 09:00:20 |
| 2029-05-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-05-04 | 2029-04-05 | 2025-11-24 09:00:20 |
| 2029-06-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-06-04 | 2029-05-05 | 2025-11-24 09:00:20 |
| 2029-07-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-07-04 | 2029-06-05 | 2025-11-24 09:00:20 |
| 2029-08-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-08-03 | 2029-07-05 | 2025-11-24 09:00:20 |
| 2029-09-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-09-04 | 2029-08-05 | 2025-11-24 09:00:20 |
| 2029-10-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-10-04 | 2029-09-05 | 2025-11-24 09:00:20 |
| 2029-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-11-02 | 2029-10-05 | 2025-11-24 09:00:20 |
| 2029-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-12-04 | 2029-11-05 | 2025-11-24 09:00:20 |
| 2030-01-05 | 1.23 | 1.23 | 17.8% | RUB | 2029-12-31 | 2029-12-05 | 2025-11-24 09:00:20 |
| 2030-02-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-02-04 | 2030-01-05 | 2025-11-24 09:00:20 |
| 2030-03-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-03-04 | 2030-02-05 | 2025-11-24 09:00:20 |
| 2030-04-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-04-04 | 2030-03-05 | 2025-11-24 09:00:20 |
| 2030-05-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-05-03 | 2030-04-05 | 2025-11-24 09:00:20 |
| 2030-06-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-06-04 | 2030-05-05 | 2025-11-24 09:00:20 |
| 2030-07-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-07-04 | 2030-06-05 | 2025-11-24 09:00:20 |
| 2030-08-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-08-02 | 2030-07-05 | 2025-11-24 09:00:20 |
| 2030-09-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-09-04 | 2030-08-05 | 2025-11-24 09:00:20 |
| 2030-10-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-10-04 | 2030-09-05 | 2025-11-24 09:00:20 |
| 2030-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-11-01 | 2030-10-05 | 2025-11-24 09:00:20 |
| 2030-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-12-04 | 2030-11-05 | 2025-11-24 09:00:20 |
| 2031-01-05 | 1.23 | 1.23 | 17.8% | RUB | 2030-12-31 | 2030-12-05 | 2025-11-24 09:00:20 |
| 2031-02-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-02-04 | 2031-01-05 | 2025-11-24 09:00:20 |
| 2031-03-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-03-04 | 2031-02-05 | 2025-11-24 09:00:20 |
| 2031-04-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-04-04 | 2031-03-05 | 2025-11-24 09:00:20 |
| 2031-05-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-05-02 | 2031-04-05 | 2025-11-24 09:00:20 |
| 2031-06-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-06-04 | 2031-05-05 | 2025-11-24 09:00:20 |
| 2031-07-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-07-04 | 2031-06-05 | 2025-11-24 09:00:20 |
| 2031-08-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-08-04 | 2031-07-05 | 2025-11-24 09:00:20 |
| 2031-09-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-09-04 | 2031-08-05 | 2025-11-24 09:00:20 |
| 2031-10-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-10-03 | 2031-09-05 | 2025-11-24 09:00:20 |
| 2031-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-11-03 | 2031-10-05 | 2025-11-24 09:00:20 |
| 2031-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-12-04 | 2031-11-05 | 2025-11-24 09:00:21 |
| 2032-01-05 | 1.23 | 1.23 | 17.8% | RUB | 2031-12-31 | 2031-12-05 | 2025-11-24 09:00:21 |
| 2032-02-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-02-04 | 2032-01-05 | 2025-11-24 09:00:21 |
| 2032-03-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-03-04 | 2032-02-05 | 2025-11-24 09:00:21 |
| 2032-04-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-04-02 | 2032-03-05 | 2025-11-24 09:00:21 |
| 2032-05-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-05-04 | 2032-04-05 | 2025-11-24 09:00:21 |
| 2032-06-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-06-04 | 2032-05-05 | 2025-11-24 09:00:21 |
| 2032-07-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-07-02 | 2032-06-05 | 2025-11-24 09:00:21 |
| 2032-08-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-08-04 | 2032-07-05 | 2025-11-24 09:00:21 |
| 2032-09-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-09-03 | 2032-08-05 | 2025-11-24 09:00:21 |
| 2032-10-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-10-04 | 2032-09-05 | 2025-11-24 09:00:21 |
| 2032-11-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-11-03 | 2032-10-05 | 2025-11-24 09:00:21 |
| 2032-12-05 | 1.23 | 1.23 | 17.8% | RUB | 2032-12-03 | 2032-11-05 | 2025-11-24 09:00:21 |
Всего записей: 84
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
