Банк ВТБ ПАО СУБ-Т1-12
RU000A103SC6 · TQCB · ₽
65.00 % —
Updated 20:14:00 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
27.31%
Coupon, % / ₽
17.75% · 885,068.49 ₽
Frequency
182 days
Next coupon
2027-03-29
Maturity
0000-00-00
Accrued int.
102,123.29 ₽
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.
65.00
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
RU000A103SC6
Face value
10 000 000,00 ₽
Price
69,50%
Accrued interest
580 479,45 ₽
Value
7 530 479,45 ₽
Coupon
934 931,51 ₽
Rate
18,75%
Yield
26,98%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 04.04.2022 | 10,50 % | 523 561,64 ₽ | 5,24% | 10 000 000,00 ₽ |
| 2 | 03.10.2022 | 23,75 % | 1 184 246,58 ₽ | 11,84% | 10 000 000,00 ₽ |
| 3 | 03.04.2023 | — | — | — | 10 000 000,00 ₽ |
| 4 | 02.10.2023 | — | — | — | 10 000 000,00 ₽ |
| 5 | 01.04.2024 | 16,75 % | 835 205,48 ₽ | 8,35% | 10 000 000,00 ₽ |
| 6 | 30.09.2024 | 19,75 % | 984 794,52 ₽ | 9,85% | 10 000 000,00 ₽ |
| 7 | 31.03.2025 | 22,75 % | 1 134 383,56 ₽ | 11,34% | 10 000 000,00 ₽ |
| 8 | 29.09.2025 | 24,75 % | 1 234 109,59 ₽ | 12,34% | 10 000 000,00 ₽ |
| 9 | 30.03.2026 | 20,75 % | 1 034 657,53 ₽ | 10,35% | 10 000 000,00 ₽ |
| 10 | 28.09.2026 | 18,75 % | 934 931,51 ₽ | 9,35% | 10 000 000,00 ₽ |
| 11 | 29.03.2027 | 18,75 % | 934 931,51 ₽ | 9,35% | 10 000 000,00 ₽ |
About the bond
Банк ВТБ ПАО СУБ-Т1-12 (RU000A103SC6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.31%, coupon — 17.75% p.a., maturity 0000-00-00, ISIN RU000A103SC6.