Банк ВТБ ПАО СУБ-Т1-6
RU000A1034Q5 · TQCB · ₽
66.19 % —
Updated 19:18:23 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
27.57%
Coupon, % / ₽
18.25% · 910,000.00 ₽
Frequency
182 days
Next coupon
2026-11-18
Maturity
0000-00-00
Accrued int.
760,000.00 ₽
Face value
10,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
66.19
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A1034Q5
Face value
10 000 000,00 ₽
Price
67,00%
Accrued interest
310 000,00 ₽
Value
7 010 000,00 ₽
Coupon
910 000,00 ₽
Rate
18,25%
Yield
26,45%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.11.2021 | 8,75 % | 436 301,37 ₽ | 4,36% | 10 000 000,00 ₽ |
| 2 | 25.05.2022 | 11,25 % | 560 958,90 ₽ | 5,61% | 10 000 000,00 ₽ |
| 3 | 23.11.2022 | 17,75 % | 885 068,49 ₽ | 8,85% | 10 000 000,00 ₽ |
| 4 | 24.05.2023 | — | — | — | 10 000 000,00 ₽ |
| 5 | 22.11.2023 | — | — | — | 10 000 000,00 ₽ |
| 6 | 22.05.2024 | 18,75 % | 934 931,51 ₽ | 9,35% | 10 000 000,00 ₽ |
| 7 | 20.11.2024 | 19,75 % | 984 794,52 ₽ | 9,85% | 10 000 000,00 ₽ |
| 8 | 21.05.2025 | 24,75 % | 1 234 109,59 ₽ | 12,34% | 10 000 000,00 ₽ |
| 9 | 19.11.2025 | 24,75 % | 1 234 109,59 ₽ | 12,34% | 10 000 000,00 ₽ |
| 10 | 20.05.2026 | 20,25 % | 1 009 726,03 ₽ | 10,10% | 10 000 000,00 ₽ |
| 11 | 18.11.2026 | 18,25 % | 910 000,00 ₽ | 9,10% | 10 000 000,00 ₽ |
About the bond
Банк ВТБ ПАО СУБ-Т1-6 (RU000A1034Q5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.57%, coupon — 18.25% p.a., maturity 0000-00-00, ISIN RU000A1034Q5.