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ВЭБ.РФ об. сер. 19

RU000A0JT6B2 · TQCB · ₽

100.00 %▼ -0.01 (-0.01%)

Updated 19:31:01 MSK15 min delay

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RU000A0JT6B2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.69%
Coupon, % / ₽
14.22% · 70.91 ₽
Frequency
182 days
Next coupon
2027-04-01
Maturity
2032-09-23
Accrued int.
7.01 ₽
Face value
1,000 ₽
Trading board
TQCB
100.00
168 days
Offer
2027-04-05
ISIN
RU000A0JT6B2
Face value
1 000,00 ₽
Price
100,40%
Accrued interest
44,90 ₽
Value
1 048,90 ₽
Coupon
74,30 ₽
Rate
14,90%
Yield
13,05%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.04.20138,55 %42,63 ₽
217.10.20138,55 %42,63 ₽
317.04.20148,55 %42,63 ₽
416.10.20148,55 %42,63 ₽
516.04.20158,55 %42,63 ₽
615.10.20158,55 %42,63 ₽
714.04.201611,90 %59,34 ₽
813.10.201611,90 %59,34 ₽
913.04.20179,75 %48,62 ₽
1012.10.20179,75 %48,62 ₽
1112.04.20189,75 %48,62 ₽
1211.10.20189,75 %48,62 ₽
1311.04.20199,75 %48,62 ₽
1410.10.20199,75 %48,62 ₽
1509.04.20209,75 %48,62 ₽
1608.10.20209,75 %48,62 ₽
1708.04.20219,75 %48,62 ₽
1807.10.20217,48 %37,30 ₽
1907.04.20227,48 %37,30 ₽
2006.10.20227,48 %37,30 ₽
2106.04.20237,48 %37,30 ₽
2205.10.20237,48 %37,30 ₽
2304.04.20247,48 %37,30 ₽
2403.10.202414,21 %70,86 ₽
2503.04.202514,21 %70,86 ₽
2602.10.202514,21 %70,86 ₽
2702.04.202614,21 %70,86 ₽
2801.10.202614,90 %74,30 ₽
2901.04.2027——
3030.09.2027——
3130.03.2028——
3228.09.2028——
3329.03.2029——
3427.09.2029——
3528.03.2030——
3626.09.2030——
3727.03.2031——
3825.09.2031——
3925.03.2032——
4023.09.2032——

About the bond

ВЭБ.РФ об. сер. 19 (RU000A0JT6B2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.69%, coupon — 14.22% p.a., maturity 2032-09-23, ISIN RU000A0JT6B2.

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