Банк ВТБ ПАО СУБ-Т1-13
RU000A104JW1 · TQCB · ₽
64.10 % —
Updated 19:18:23 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.
27.69%
Coupon, % / ₽
17.75% · 442,534.25 ₽
Frequency
91 days
Next coupon
2026-11-12
Maturity
0000-00-00
Accrued int.
325,821.92 ₽
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.
64.10
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
RU000A104JW1
Face value
10 000 000,00 ₽
Price
69,00%
Accrued interest
340 000,00 ₽
Value
7 240 000,00 ₽
Coupon
455 000,00 ₽
Rate
18,25%
Yield
26,45%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 19.05.2022 | 13,00 % | 324 109,59 ₽ | 3,24% | 10 000 000,00 ₽ |
| 2 | 18.08.2022 | 17,75 % | 442 534,25 ₽ | 4,43% | 10 000 000,00 ₽ |
| 3 | 17.11.2022 | 13,00 % | 324 109,59 ₽ | 3,24% | 10 000 000,00 ₽ |
| 4 | 16.02.2023 | — | — | — | 10 000 000,00 ₽ |
| 5 | 18.05.2023 | — | — | — | 10 000 000,00 ₽ |
| 6 | 17.08.2023 | — | — | — | 10 000 000,00 ₽ |
| 7 | 16.11.2023 | — | — | — | 10 000 000,00 ₽ |
| 8 | 15.02.2024 | 18,75 % | 467 465,75 ₽ | 4,67% | 10 000 000,00 ₽ |
| 9 | 16.05.2024 | 19,75 % | 492 397,26 ₽ | 4,92% | 10 000 000,00 ₽ |
| 10 | 15.08.2024 | 19,75 % | 492 397,26 ₽ | 4,92% | 10 000 000,00 ₽ |
| 11 | 14.11.2024 | 21,75 % | 542 260,27 ₽ | 5,42% | 10 000 000,00 ₽ |
| 12 | 13.02.2025 | 24,75 % | 617 054,79 ₽ | 6,17% | 10 000 000,00 ₽ |
| 13 | 15.05.2025 | 24,75 % | 617 054,79 ₽ | 6,17% | 10 000 000,00 ₽ |
| 14 | 14.08.2025 | 24,75 % | 617 054,79 ₽ | 6,17% | 10 000 000,00 ₽ |
| 15 | 13.11.2025 | 21,75 % | 542 260,27 ₽ | 5,42% | 10 000 000,00 ₽ |
| 16 | 12.02.2026 | 20,25 % | 504 863,01 ₽ | 5,05% | 10 000 000,00 ₽ |
| 17 | 14.05.2026 | 19,75 % | 492 397,26 ₽ | 4,92% | 10 000 000,00 ₽ |
| 18 | 13.08.2026 | 18,25 % | 455 000,00 ₽ | 4,55% | 10 000 000,00 ₽ |
| 19 | 12.11.2026 | — | — | — | 10 000 000,00 ₽ |
| 20 | 11.02.2027 | — | — | — | 10 000 000,00 ₽ |
| 21 | 13.05.2027 | — | — | — | 10 000 000,00 ₽ |
About the bond
Банк ВТБ ПАО СУБ-Т1-13 (RU000A104JW1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 27.69%, coupon — 17.75% p.a., maturity 0000-00-00, ISIN RU000A104JW1.