ВТБРКС2A10
SFO VTB RKS Olympus A10 02
Облигация СФО ВТБ РКС Олимп A10 02 (RU000A10FU86)
с фиксированным купоном
выпущена
ООО "СФО ВТБ РКС ОЛИМП"
Ценовая информация
- Текущая цена
- 99.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 4 000 000
- Объем торгов
- 180 тыс р.
Доходность и купоны
- Доходность
- +10.7% (MOEX: +16.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 15.0%
- Сумма купона
- 12.7
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-08-24
- Погашение
- 2033-07-04
- Следующая выплата купона
- 2026-11-04
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 A10 02
- Полное название (англ.)
- SFO VTB RKS Olympus A10 02
- Короткое название
- ВТБРКС2A10
Купоны
НКД: 4.52 RUB
Доходность к погашению 2033-07-04 расчетная (XIRR): +10.7%, купонов осталось: 80
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-10-04 | 16.85 | 16.85 | 15.0% | RUB | 2026-10-02 | 2026-08-24 | 2026-08-24 09:08:17 |
| 2026-11-04 | 12.74 | 12.74 | 15.0% | RUB | 2026-11-03 | 2026-10-04 | 2026-10-12 09:08:09 |
| 2026-12-04 | 12.33 | 12.33 | 15.0% | RUB | 2026-12-03 | 2026-11-04 | 2026-10-12 09:08:09 |
| 2027-01-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-01-01 | 2026-12-04 | 2026-10-12 09:08:09 |
| 2027-02-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-02-03 | 2027-01-04 | 2026-10-12 09:08:09 |
| 2027-03-04 | 11.51 | 11.51 | 15.0% | RUB | 2027-03-03 | 2027-02-04 | 2026-10-12 09:08:09 |
| 2027-04-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-04-02 | 2027-03-04 | 2026-10-12 09:08:09 |
| 2027-05-04 | 12.33 | 12.33 | 15.0% | RUB | 2027-05-03 | 2027-04-04 | 2026-10-12 09:08:09 |
| 2027-06-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-06-03 | 2027-05-04 | 2026-10-12 09:08:09 |
| 2027-07-04 | 12.33 | 12.33 | 15.0% | RUB | 2027-07-02 | 2027-06-04 | 2026-10-12 09:08:09 |
| 2027-08-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-08-03 | 2027-07-04 | 2026-10-12 09:08:09 |
| 2027-09-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-09-03 | 2027-08-04 | 2026-10-12 09:08:09 |
| 2027-10-04 | 12.33 | 12.33 | 15.0% | RUB | 2027-10-01 | 2027-09-04 | 2026-10-12 09:08:09 |
| 2027-11-04 | 12.74 | 12.74 | 15.0% | RUB | 2027-11-03 | 2027-10-04 | 2026-10-12 09:08:09 |
| 2027-12-04 | 12.33 | 12.33 | 15.0% | RUB | 2027-12-03 | 2027-11-04 | 2026-10-12 09:08:09 |
| 2028-01-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-01-03 | 2027-12-04 | 2026-10-12 09:08:09 |
| 2028-02-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-02-03 | 2028-01-04 | 2026-10-12 09:08:09 |
| 2028-03-04 | 11.92 | 11.92 | 15.0% | RUB | 2028-03-03 | 2028-02-04 | 2026-10-12 09:08:09 |
| 2028-04-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-04-03 | 2028-03-04 | 2026-10-12 09:08:09 |
| 2028-05-04 | 12.33 | 12.33 | 15.0% | RUB | 2028-05-03 | 2028-04-04 | 2026-10-12 09:08:09 |
| 2028-06-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-06-02 | 2028-05-04 | 2026-10-12 09:08:09 |
| 2028-07-04 | 12.33 | 12.33 | 15.0% | RUB | 2028-07-03 | 2028-06-04 | 2026-10-12 09:08:09 |
| 2028-08-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-08-03 | 2028-07-04 | 2026-10-12 09:08:09 |
| 2028-09-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-09-01 | 2028-08-04 | 2026-10-12 09:08:09 |
| 2028-10-04 | 12.33 | 12.33 | 15.0% | RUB | 2028-10-03 | 2028-09-04 | 2026-10-12 09:08:09 |
| 2028-11-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-11-03 | 2028-10-04 | 2026-10-12 09:08:09 |
| 2028-12-04 | 12.33 | 12.33 | 15.0% | RUB | 2028-12-01 | 2028-11-04 | 2026-10-12 09:08:09 |
| 2029-01-04 | 12.74 | 12.74 | 15.0% | RUB | 2028-12-29 | 2028-12-04 | 2026-10-12 09:08:09 |
| 2029-02-04 | 12.74 | 12.74 | 15.0% | RUB | 2029-02-02 | 2029-01-04 | 2026-10-12 09:08:09 |
| 2029-03-04 | 11.51 | 11.51 | 15.0% | RUB | 2029-03-02 | 2029-02-04 | 2026-10-12 09:08:09 |
| 2029-04-04 | 12.74 | 12.74 | 15.0% | RUB | 2029-04-03 | 2029-03-04 | 2026-10-12 09:08:09 |
| 2029-05-04 | 12.33 | 12.33 | 15.0% | RUB | 2029-05-03 | 2029-04-04 | 2026-10-12 09:08:09 |
| 2029-06-04 | 12.74 | 12.74 | 15.0% | RUB | 2029-06-01 | 2029-05-04 | 2026-10-12 09:08:09 |
| 2029-07-04 | 12.33 | 12.33 | 15.0% | RUB | 2029-07-03 | 2029-06-04 | 2026-10-12 09:08:09 |
| 2029-08-04 | 10.45 | 10.45 | 15.0% | RUB | 2029-08-03 | 2029-07-04 | 2026-10-12 09:08:09 |
| 2029-09-04 | 7.32 | 7.32 | 15.0% | RUB | 2029-09-03 | 2029-08-04 | 2026-10-12 09:08:09 |
| 2029-10-04 | 4.25 | 4.25 | 15.0% | RUB | 2029-10-03 | 2029-09-04 | 2026-10-12 09:08:09 |
| 2029-11-04 | 4.25 | 4.25 | 15.0% | RUB | 2029-11-02 | 2029-10-04 | 2026-08-24 09:08:17 |
| 2029-12-04 | 4.25 | 4.25 | 15.0% | RUB | 2029-12-03 | 2029-11-04 | 2026-08-24 09:08:17 |
| 2030-01-04 | 4.25 | 4.25 | 15.0% | RUB | 2029-12-31 | 2029-12-04 | 2026-08-24 09:08:17 |
| 2030-02-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-02-01 | 2030-01-04 | 2026-08-24 09:08:17 |
| 2030-03-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-03-01 | 2030-02-04 | 2026-08-24 09:08:17 |
| 2030-04-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-04-03 | 2030-03-04 | 2026-08-24 09:08:17 |
| 2030-05-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-05-03 | 2030-04-04 | 2026-08-24 09:08:17 |
| 2030-06-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-06-03 | 2030-05-04 | 2026-08-24 09:08:17 |
| 2030-07-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-07-03 | 2030-06-04 | 2026-08-24 09:08:17 |
| 2030-08-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-08-02 | 2030-07-04 | 2026-08-24 09:08:17 |
| 2030-09-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-09-03 | 2030-08-04 | 2026-08-24 09:08:17 |
| 2030-10-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-10-03 | 2030-09-04 | 2026-08-24 09:08:17 |
| 2030-11-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-11-01 | 2030-10-04 | 2026-08-24 09:08:17 |
| 2030-12-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-12-03 | 2030-11-04 | 2026-08-24 09:08:17 |
| 2031-01-04 | 4.25 | 4.25 | 15.0% | RUB | 2030-12-31 | 2030-12-04 | 2026-08-24 09:08:17 |
| 2031-02-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-02-03 | 2031-01-04 | 2026-08-24 09:08:17 |
| 2031-03-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-03-03 | 2031-02-04 | 2026-08-24 09:08:17 |
| 2031-04-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-04-03 | 2031-03-04 | 2026-08-24 09:08:17 |
| 2031-05-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-05-02 | 2031-04-04 | 2026-08-24 09:08:17 |
| 2031-06-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-06-03 | 2031-05-04 | 2026-08-24 09:08:17 |
| 2031-07-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-07-03 | 2031-06-04 | 2026-08-24 09:08:17 |
| 2031-08-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-08-01 | 2031-07-04 | 2026-08-24 09:08:17 |
| 2031-09-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-09-03 | 2031-08-04 | 2026-08-24 09:08:17 |
| 2031-10-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-10-03 | 2031-09-04 | 2026-08-24 09:08:17 |
| 2031-11-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-11-03 | 2031-10-04 | 2026-08-24 09:08:17 |
| 2031-12-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-12-03 | 2031-11-04 | 2026-08-24 09:08:17 |
| 2032-01-04 | 4.25 | 4.25 | 15.0% | RUB | 2031-12-31 | 2031-12-04 | 2026-08-24 09:08:17 |
| 2032-02-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-02-03 | 2032-01-04 | 2026-08-24 09:08:17 |
| 2032-03-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-03-03 | 2032-02-04 | 2026-08-24 09:08:17 |
| 2032-04-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-04-02 | 2032-03-04 | 2026-08-24 09:08:17 |
| 2032-05-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-04-30 | 2032-04-04 | 2026-08-24 09:08:17 |
| 2032-06-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-06-03 | 2032-05-04 | 2026-08-24 09:08:17 |
| 2032-07-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-07-02 | 2032-06-04 | 2026-08-24 09:08:17 |
| 2032-08-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-08-03 | 2032-07-04 | 2026-08-24 09:08:17 |
| 2032-09-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-09-03 | 2032-08-04 | 2026-08-24 09:08:17 |
| 2032-10-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-10-01 | 2032-09-04 | 2026-08-24 09:08:17 |
| 2032-11-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-11-03 | 2032-10-04 | 2026-08-24 09:08:17 |
| 2032-12-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-12-03 | 2032-11-04 | 2026-08-24 09:08:17 |
| 2033-01-04 | 4.25 | 4.25 | 15.0% | RUB | 2032-12-31 | 2032-12-04 | 2026-08-24 09:08:17 |
| 2033-02-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-02-03 | 2033-01-04 | 2026-08-24 09:08:17 |
| 2033-03-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-03-03 | 2033-02-04 | 2026-08-24 09:08:17 |
| 2033-04-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-04-01 | 2033-03-04 | 2026-08-24 09:08:17 |
| 2033-05-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-05-03 | 2033-04-04 | 2026-08-24 09:08:17 |
| 2033-06-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-06-03 | 2033-05-04 | 2026-08-24 09:08:17 |
| 2033-07-04 | 4.25 | 4.25 | 15.0% | RUB | 2033-07-01 | 2033-06-04 | 2026-08-24 09:08:17 |
Всего записей: 82
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
