РКСОлимпA4
SFO VTB RKS Olympus A4
Облигация СФО ВТБ РКС Олимп A4 (RU000A10EWA4)
с фиксированным купоном
ISIN: RU000A10EWA4
ID: RU000A10EWA4
Погашение: 2034-01-03
Ценовая информация
- Текущая цена
- 100.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 6 000 000
- Объем торгов
- 6 403 тыс р.
Доходность и купоны
- Доходность
- +32.3% (MOEX: +16.1%)
- Тип купона
- FIXED
- Ставка купона, %
- 15.5%
- Сумма купона
- 24.2
- Частота выплат
- 12
- Период купона (дней)
- 57
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-05-07
- Погашение
- 2034-01-03
- Следующая выплата купона
- 2026-07-03
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 17411
Наименования
- Полное название
- СФО ВТБ РКС Олимп A4
- Полное название (англ.)
- SFO VTB RKS Olympus A4
- Короткое название
- РКСОлимпA4
Купоны
НКД: 7.65 RUB
Доходность к погашению 2034-01-03 расчетная (XIRR): +32.3%, купонов осталось: 90
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-07-02 | 2026-05-07 | 2026-05-07 09:07:38 |
| 2026-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-07-31 | 2026-07-03 | 2026-05-07 09:07:38 |
| 2026-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-09-02 | 2026-08-03 | 2026-05-07 09:07:38 |
| 2026-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-10-02 | 2026-09-03 | 2026-05-07 09:07:38 |
| 2026-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-11-02 | 2026-10-03 | 2026-05-07 09:07:38 |
| 2026-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2026-12-02 | 2026-11-03 | 2026-05-07 09:07:38 |
| 2027-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-01-01 | 2026-12-03 | 2026-05-07 09:07:38 |
| 2027-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-02-02 | 2027-01-03 | 2026-05-07 09:07:38 |
| 2027-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-03-02 | 2027-02-03 | 2026-05-07 09:07:38 |
| 2027-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-04-02 | 2027-03-03 | 2026-05-07 09:07:38 |
| 2027-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-04-30 | 2027-04-03 | 2026-05-07 09:07:38 |
| 2027-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-06-02 | 2027-05-03 | 2026-05-07 09:07:38 |
| 2027-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-07-02 | 2027-06-03 | 2026-05-07 09:07:38 |
| 2027-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-08-02 | 2027-07-03 | 2026-05-07 09:07:38 |
| 2027-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-09-02 | 2027-08-03 | 2026-05-07 09:07:38 |
| 2027-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-10-01 | 2027-09-03 | 2026-05-07 09:07:38 |
| 2027-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-11-02 | 2027-10-03 | 2026-05-07 09:07:38 |
| 2027-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-12-02 | 2027-11-03 | 2026-05-07 09:07:38 |
| 2028-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2027-12-31 | 2027-12-03 | 2026-05-07 09:07:38 |
| 2028-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-02-02 | 2028-01-03 | 2026-05-07 09:07:38 |
| 2028-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-03-02 | 2028-02-03 | 2026-05-07 09:07:38 |
| 2028-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-03-31 | 2028-03-03 | 2026-05-07 09:07:38 |
| 2028-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-05-02 | 2028-04-03 | 2026-05-07 09:07:38 |
| 2028-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-06-02 | 2028-05-03 | 2026-05-07 09:07:38 |
| 2028-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-06-30 | 2028-06-03 | 2026-05-07 09:07:38 |
| 2028-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-08-02 | 2028-07-03 | 2026-05-07 09:07:38 |
| 2028-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-09-01 | 2028-08-03 | 2026-05-07 09:07:38 |
| 2028-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-10-02 | 2028-09-03 | 2026-05-07 09:07:38 |
| 2028-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-11-02 | 2028-10-03 | 2026-05-07 09:07:38 |
| 2028-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-12-01 | 2028-11-03 | 2026-05-07 09:07:38 |
| 2029-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2028-12-29 | 2028-12-03 | 2026-05-07 09:07:38 |
| 2029-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-02-02 | 2029-01-03 | 2026-05-07 09:07:38 |
| 2029-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-03-02 | 2029-02-03 | 2026-05-07 09:07:38 |
| 2029-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-04-02 | 2029-03-03 | 2026-05-07 09:07:38 |
| 2029-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-05-02 | 2029-04-03 | 2026-05-07 09:07:38 |
| 2029-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-06-01 | 2029-05-03 | 2026-05-07 09:07:38 |
| 2029-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-07-02 | 2029-06-03 | 2026-05-07 09:07:38 |
| 2029-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-08-02 | 2029-07-03 | 2026-05-07 09:07:38 |
| 2029-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-08-31 | 2029-08-03 | 2026-05-07 09:07:38 |
| 2029-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-10-02 | 2029-09-03 | 2026-05-07 09:07:38 |
| 2029-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-11-02 | 2029-10-03 | 2026-05-07 09:07:38 |
| 2029-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-11-30 | 2029-11-03 | 2026-05-07 09:07:38 |
| 2030-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2029-12-31 | 2029-12-03 | 2026-05-07 09:07:38 |
| 2030-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-02-01 | 2030-01-03 | 2026-05-07 09:07:38 |
| 2030-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-03-01 | 2030-02-03 | 2026-05-07 09:07:38 |
| 2030-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-04-02 | 2030-03-03 | 2026-05-07 09:07:38 |
| 2030-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-05-02 | 2030-04-03 | 2026-05-07 09:07:38 |
| 2030-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-05-31 | 2030-05-03 | 2026-05-07 09:07:38 |
| 2030-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-07-02 | 2030-06-03 | 2026-05-07 09:07:38 |
| 2030-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-08-02 | 2030-07-03 | 2026-05-07 09:07:38 |
| 2030-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-09-02 | 2030-08-03 | 2026-05-07 09:07:38 |
| 2030-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-10-02 | 2030-09-03 | 2026-05-07 09:07:38 |
| 2030-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-11-01 | 2030-10-03 | 2026-05-07 09:07:38 |
| 2030-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-12-02 | 2030-11-03 | 2026-05-07 09:07:38 |
| 2031-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2030-12-31 | 2030-12-03 | 2026-05-07 09:07:38 |
| 2031-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-01-31 | 2031-01-03 | 2026-05-07 09:07:38 |
| 2031-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-02-28 | 2031-02-03 | 2026-05-07 09:07:38 |
| 2031-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-04-02 | 2031-03-03 | 2026-05-07 09:07:38 |
| 2031-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-05-02 | 2031-04-03 | 2026-05-07 09:07:38 |
| 2031-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-06-02 | 2031-05-03 | 2026-05-07 09:07:38 |
| 2031-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-07-02 | 2031-06-03 | 2026-05-07 09:07:38 |
| 2031-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-08-01 | 2031-07-03 | 2026-05-07 09:07:38 |
| 2031-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-09-02 | 2031-08-03 | 2026-05-07 09:07:38 |
| 2031-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-10-02 | 2031-09-03 | 2026-05-07 09:07:38 |
| 2031-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-10-31 | 2031-10-03 | 2026-05-07 09:07:38 |
| 2031-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-12-02 | 2031-11-03 | 2026-05-07 09:07:38 |
| 2032-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2031-12-31 | 2031-12-03 | 2026-05-07 09:07:38 |
| 2032-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-02-02 | 2032-01-03 | 2026-05-07 09:07:38 |
| 2032-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-03-02 | 2032-02-03 | 2026-05-07 09:07:38 |
| 2032-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-04-02 | 2032-03-03 | 2026-05-07 09:07:38 |
| 2032-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-04-30 | 2032-04-03 | 2026-05-07 09:07:38 |
| 2032-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-06-02 | 2032-05-03 | 2026-05-07 09:07:38 |
| 2032-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-07-02 | 2032-06-03 | 2026-05-07 09:07:38 |
| 2032-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-08-02 | 2032-07-03 | 2026-05-07 09:07:38 |
| 2032-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-09-02 | 2032-08-03 | 2026-05-07 09:07:38 |
| 2032-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-10-01 | 2032-09-03 | 2026-05-07 09:07:38 |
| 2032-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-11-02 | 2032-10-03 | 2026-05-07 09:07:38 |
| 2032-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-12-02 | 2032-11-03 | 2026-05-07 09:07:38 |
| 2033-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2032-12-31 | 2032-12-03 | 2026-05-07 09:07:38 |
| 2033-02-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-02-02 | 2033-01-03 | 2026-05-07 09:07:38 |
| 2033-03-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-03-02 | 2033-02-03 | 2026-05-07 09:07:38 |
| 2033-04-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-04-01 | 2033-03-03 | 2026-05-07 09:07:38 |
| 2033-05-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-04-29 | 2033-04-03 | 2026-05-07 09:07:38 |
| 2033-06-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-06-02 | 2033-05-03 | 2026-05-07 09:07:38 |
| 2033-07-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-07-01 | 2033-06-03 | 2026-05-07 09:07:38 |
| 2033-08-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-08-02 | 2033-07-03 | 2026-05-07 09:07:38 |
| 2033-09-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-09-02 | 2033-08-03 | 2026-05-07 09:07:38 |
| 2033-10-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-09-30 | 2033-09-03 | 2026-05-07 09:07:38 |
| 2033-11-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-11-02 | 2033-10-03 | 2026-05-07 09:07:38 |
| 2033-12-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-12-02 | 2033-11-03 | 2026-05-07 09:07:38 |
| 2034-01-03 | 24.21 | 24.21 | 15.5% | RUB | 2033-12-30 | 2033-12-03 | 2026-05-07 09:07:38 |
Всего записей: 91
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
