Банк ВТБ (ПАО) Б-1-351

RU000A107W55 · TQCB · ₽

100.06 %▼ -0.08 (-0.08%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A107W55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.60	98.60	98.50	98.54
10/16/2025, 9:00:00 PM	98.46	98.64	98.46	98.64
10/19/2025, 9:00:00 PM	98.64	98.65	98.31	98.63
10/20/2025, 9:00:00 PM	98.60	98.65	98.50	98.65
10/21/2025, 9:00:00 PM	98.35	98.63	98.35	98.51
10/22/2025, 9:00:00 PM	98.39	98.63	98.24	98.49
10/23/2025, 9:00:00 PM	98.35	98.55	98.35	98.50
10/26/2025, 9:00:00 PM	98.58	98.58	98.35	98.39
10/27/2025, 9:00:00 PM	98.43	98.65	98.34	98.49
10/28/2025, 9:00:00 PM	98.62	98.62	98.40	98.49
10/29/2025, 9:00:00 PM	98.62	98.63	98.25	98.50
10/30/2025, 9:00:00 PM	98.41	98.64	98.16	98.64
10/31/2025, 9:00:00 PM	98.62	98.74	98.42	98.74
11/2/2025, 9:00:00 PM	98.77	98.85	98.70	98.84
11/4/2025, 9:00:00 PM	98.73	98.89	98.60	98.86
11/5/2025, 9:00:00 PM	98.93	98.93	98.69	98.89
11/6/2025, 9:00:00 PM	98.94	99.00	98.76	98.94
11/9/2025, 9:00:00 PM	98.94	98.95	98.81	98.95
11/10/2025, 9:00:00 PM	98.94	99.09	98.80	98.80
11/11/2025, 9:00:00 PM	98.94	98.98	98.73	98.86
11/12/2025, 9:00:00 PM	98.82	99.06	98.80	99.06
11/13/2025, 9:00:00 PM	98.94	99.10	98.62	99.00
11/16/2025, 9:00:00 PM	99.12	99.13	98.86	99.00
11/17/2025, 9:00:00 PM	98.87	99.13	98.50	99.05
11/18/2025, 9:00:00 PM	98.69	99.12	98.60	98.90
11/19/2025, 9:00:00 PM	98.80	99.06	98.77	99.04
11/20/2025, 9:00:00 PM	98.78	99.13	98.65	99.13
11/23/2025, 9:00:00 PM	99.09	99.15	99.00	99.05
11/24/2025, 9:00:00 PM	99.14	99.14	98.53	98.83
11/25/2025, 9:00:00 PM	98.82	98.98	98.61	98.75
11/26/2025, 9:00:00 PM	98.95	98.95	98.65	98.91
11/27/2025, 9:00:00 PM	98.89	99.02	98.60	99.00
11/30/2025, 9:00:00 PM	99.04	99.06	98.86	99.06
12/1/2025, 9:00:00 PM	99.13	99.17	98.86	99.03
12/2/2025, 9:00:00 PM	98.80	99.15	98.73	99.12
12/3/2025, 9:00:00 PM	98.92	99.17	98.80	98.91
12/4/2025, 9:00:00 PM	98.91	99.04	98.70	99.04
12/7/2025, 9:00:00 PM	99.02	99.06	98.71	99.05
12/8/2025, 9:00:00 PM	99.00	99.35	98.76	99.07
12/9/2025, 9:00:00 PM	98.81	99.33	98.81	99.32
12/10/2025, 9:00:00 PM	99.16	99.16	98.81	98.98
12/11/2025, 9:00:00 PM	98.86	99.35	98.86	99.21
12/14/2025, 9:00:00 PM	98.90	99.25	98.85	99.15
12/15/2025, 9:00:00 PM	99.01	99.19	98.83	98.84
12/16/2025, 9:00:00 PM	99.10	99.10	98.82	98.86
12/17/2025, 9:00:00 PM	98.90	98.98	98.05	98.94
12/18/2025, 9:00:00 PM	99.00	99.00	98.71	98.98
12/21/2025, 9:00:00 PM	98.95	99.05	98.51	98.75
12/22/2025, 9:00:00 PM	98.84	99.05	98.73	99.04
12/23/2025, 9:00:00 PM	98.97	99.09	98.91	98.94
12/24/2025, 9:00:00 PM	98.99	99.09	98.79	99.02
12/25/2025, 9:00:00 PM	99.11	99.11	98.56	99.03
12/28/2025, 9:00:00 PM	99.09	99.24	99.09	99.24
12/29/2025, 9:00:00 PM	99.23	99.50	99.15	99.41
1/4/2026, 9:00:00 PM	99.41	100.32	99.11	99.41
1/5/2026, 9:00:00 PM	99.36	99.51	99.26	99.26
1/7/2026, 9:00:00 PM	99.49	99.49	99.15	99.31
1/8/2026, 9:00:00 PM	99.11	99.30	98.95	99.02
1/11/2026, 9:00:00 PM	99.43	99.43	99.01	99.43
1/12/2026, 9:00:00 PM	99.47	100.27	99.22	99.73
1/13/2026, 9:00:00 PM	99.73	100.00	99.22	99.95
1/14/2026, 9:00:00 PM	100.00	100.00	99.50	99.75
1/15/2026, 9:00:00 PM	99.49	100.14	99.34	99.62
1/18/2026, 9:00:00 PM	99.62	99.99	99.59	99.62
1/19/2026, 9:00:00 PM	99.60	99.94	99.38	99.82
1/20/2026, 9:00:00 PM	99.87	99.95	99.57	99.65
1/21/2026, 9:00:00 PM	99.95	99.95	99.61	99.74
1/22/2026, 9:00:00 PM	99.86	99.87	99.52	99.71
1/25/2026, 9:00:00 PM	99.86	100.00	99.67	99.88
1/26/2026, 9:00:00 PM	99.88	99.88	99.32	99.74
1/27/2026, 9:00:00 PM	99.58	99.66	98.77	99.27
1/28/2026, 9:00:00 PM	99.29	99.29	99.00	99.19
1/29/2026, 9:00:00 PM	99.16	99.25	99.04	99.24
2/1/2026, 9:00:00 PM	99.25	99.32	98.92	99.16
2/2/2026, 9:00:00 PM	99.01	99.69	99.01	99.59
2/3/2026, 9:00:00 PM	99.66	99.80	99.22	99.70
2/4/2026, 9:00:00 PM	99.68	99.85	99.31	99.84
2/5/2026, 9:00:00 PM	99.84	99.99	99.61	99.85
2/8/2026, 9:00:00 PM	99.83	99.83	99.20	99.59
2/9/2026, 9:00:00 PM	99.71	99.83	99.36	99.53
2/10/2026, 9:00:00 PM	99.65	99.84	99.65	99.84
2/11/2026, 9:00:00 PM	99.84	99.93	99.42	99.93
2/12/2026, 9:00:00 PM	99.89	100.09	99.75	99.97
2/15/2026, 9:00:00 PM	100.07	100.12	99.42	99.86
2/16/2026, 9:00:00 PM	99.74	99.88	99.73	99.88
2/17/2026, 9:00:00 PM	99.25	100.06	99.25	99.39
2/18/2026, 9:00:00 PM	99.69	99.70	99.03	99.62
2/19/2026, 9:00:00 PM	99.31	99.73	99.25	99.50
2/23/2026, 9:00:00 PM	99.28	100.09	99.28	99.79
2/24/2026, 9:00:00 PM	100.00	101.00	100.00	100.00
2/25/2026, 9:00:00 PM	100.00	100.09	99.85	99.99
2/26/2026, 9:00:00 PM	99.99	100.29	99.95	100.00
3/1/2026, 9:00:00 PM	100.00	100.15	99.90	99.90
3/2/2026, 9:00:00 PM	99.93	100.00	99.50	99.90
3/3/2026, 9:00:00 PM	99.93	99.95	99.54	99.68
3/4/2026, 9:00:00 PM	99.67	99.68	99.51	99.67
3/5/2026, 9:00:00 PM	99.67	99.84	99.58	99.84
3/8/2026, 9:00:00 PM	99.83	99.83	99.64	99.74
3/9/2026, 9:00:00 PM	99.83	99.92	99.72	99.92
3/10/2026, 9:00:00 PM	99.67	100.17	99.67	99.99
3/11/2026, 9:00:00 PM	99.74	99.98	99.74	99.86
3/12/2026, 9:00:00 PM	99.86	99.86	99.65	99.76
3/15/2026, 9:00:00 PM	99.85	99.93	99.69	99.71
3/16/2026, 9:00:00 PM	99.96	100.18	99.51	99.87
3/17/2026, 9:00:00 PM	99.60	99.86	99.50	99.79
3/18/2026, 9:00:00 PM	99.76	100.00	99.51	99.90
3/19/2026, 9:00:00 PM	99.69	100.06	99.69	99.99
3/22/2026, 9:00:00 PM	99.99	100.20	99.73	99.99
3/23/2026, 9:00:00 PM	100.10	100.14	99.87	99.89
3/24/2026, 9:00:00 PM	100.21	100.21	99.89	100.00
3/25/2026, 9:00:00 PM	100.00	100.30	99.99	100.00
3/26/2026, 9:00:00 PM	100.00	100.18	99.90	100.03
3/27/2026, 9:00:00 PM	99.96	99.96	99.81	99.81
3/28/2026, 9:00:00 PM	99.77	99.82	99.77	99.82
3/29/2026, 9:00:00 PM	99.96	99.97	99.75	99.81
3/30/2026, 9:00:00 PM	99.98	100.07	99.90	100.00
3/31/2026, 9:00:00 PM	100.07	100.08	99.78	99.83
4/1/2026, 9:00:00 PM	100.16	100.17	99.77	99.90
4/2/2026, 9:00:00 PM	99.99	100.00	99.90	99.93
4/3/2026, 9:00:00 PM	99.90	100.05	99.82	99.90
4/4/2026, 9:00:00 PM	100.08	100.17	99.83	99.84
4/5/2026, 9:00:00 PM	99.90	100.17	99.82	99.86
4/6/2026, 9:00:00 PM	99.99	99.99	99.70	99.88
4/7/2026, 9:00:00 PM	99.92	100.07	99.85	99.86
4/8/2026, 9:00:00 PM	99.75	100.03	99.75	99.86
4/9/2026, 9:00:00 PM	99.96	100.04	99.65	99.88
4/10/2026, 9:00:00 PM	99.94	99.94	99.94	99.94
4/11/2026, 9:00:00 PM	99.81	100.23	99.75	100.23
4/12/2026, 9:00:00 PM	99.94	100.23	99.66	99.67
4/13/2026, 9:00:00 PM	99.71	100.00	99.69	99.79
4/14/2026, 9:00:00 PM	99.72	99.96	99.54	99.60
4/15/2026, 9:00:00 PM	99.64	99.88	99.38	99.65
4/16/2026, 9:00:00 PM	99.66	99.69	99.50	99.51
4/17/2026, 9:00:00 PM	99.50	99.60	99.50	99.50
4/19/2026, 9:00:00 PM	99.50	99.60	99.37	99.50
4/20/2026, 9:00:00 PM	99.41	99.64	99.25	99.56
4/21/2026, 9:00:00 PM	99.56	99.68	99.43	99.57
4/22/2026, 9:00:00 PM	99.68	99.73	99.51	99.53
4/23/2026, 9:00:00 PM	99.69	99.69	99.21	99.68
4/24/2026, 9:00:00 PM	99.63	99.73	99.54	99.69
4/25/2026, 9:00:00 PM	99.66	99.67	99.66	99.67
4/26/2026, 9:00:00 PM	99.63	99.73	99.50	99.50
4/27/2026, 9:00:00 PM	99.67	99.98	99.50	99.60
4/28/2026, 9:00:00 PM	99.52	99.74	99.46	99.74
4/29/2026, 9:00:00 PM	99.72	99.89	99.63	99.71
5/1/2026, 9:00:00 PM	99.67	99.67	99.55	99.56
5/2/2026, 9:00:00 PM	99.55	99.71	99.53	99.71
5/3/2026, 9:00:00 PM	99.70	99.78	99.51	99.76
5/4/2026, 9:00:00 PM	99.52	99.97	99.52	99.80
5/5/2026, 9:00:00 PM	99.89	99.90	99.60	99.61
5/6/2026, 9:00:00 PM	99.83	99.89	99.64	99.70
5/7/2026, 9:00:00 PM	99.62	99.84	99.45	99.78
5/10/2026, 9:00:00 PM	99.78	99.90	99.78	99.90
5/11/2026, 9:00:00 PM	99.99	99.99	99.80	99.97
5/12/2026, 9:00:00 PM	99.80	99.94	99.77	99.87
5/13/2026, 9:00:00 PM	99.82	99.82	99.70	99.79
5/14/2026, 9:00:00 PM	99.62	99.84	99.33	99.82
5/15/2026, 9:00:00 PM	99.80	99.80	99.59	99.80
5/16/2026, 9:00:00 PM	99.83	99.83	99.82	99.83
5/17/2026, 9:00:00 PM	99.80	99.89	99.55	99.86
5/18/2026, 9:00:00 PM	99.58	99.78	99.57	99.65
5/19/2026, 9:00:00 PM	99.59	99.71	99.50	99.62
5/20/2026, 9:00:00 PM	99.70	99.71	99.52	99.71
5/21/2026, 9:00:00 PM	99.51	99.89	99.51	99.82
5/22/2026, 9:00:00 PM	99.87	99.90	99.87	99.89
5/23/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
5/24/2026, 9:00:00 PM	99.87	99.95	99.69	99.72
5/25/2026, 9:00:00 PM	99.86	99.93	99.60	99.60
5/26/2026, 9:00:00 PM	99.88	99.99	99.60	99.94
5/27/2026, 9:00:00 PM	100.10	100.17	99.79	100.00
5/28/2026, 9:00:00 PM	99.97	100.21	99.64	99.95
5/29/2026, 9:00:00 PM	99.93	100.16	99.91	99.91
5/30/2026, 9:00:00 PM	99.90	100.01	99.81	100.01
5/31/2026, 9:00:00 PM	99.93	100.48	99.77	99.95
6/1/2026, 9:00:00 PM	100.30	100.30	99.68	100.19
6/2/2026, 9:00:00 PM	100.20	100.29	100.20	100.25
6/3/2026, 9:00:00 PM	100.29	100.35	100.29	100.29
6/4/2026, 9:00:00 PM	100.10	100.40	100.10	100.28
6/5/2026, 9:00:00 PM	100.39	100.39	100.36	100.36
6/6/2026, 9:00:00 PM	100.35	100.35	100.16	100.16
6/7/2026, 9:00:00 PM	100.39	100.39	100.03	100.03
6/8/2026, 9:00:00 PM	100.01	100.13	99.95	100.01
6/9/2026, 9:00:00 PM	99.99	100.00	99.94	99.96
6/10/2026, 9:00:00 PM	99.99	100.19	99.97	99.97
6/11/2026, 9:00:00 PM	100.02	100.24	100.02	100.21
6/12/2026, 9:00:00 PM	100.25	100.25	99.80	100.19
6/13/2026, 9:00:00 PM	99.93	100.18	99.80	100.18
6/14/2026, 9:00:00 PM	100.02	100.25	99.80	100.07
6/15/2026, 9:00:00 PM	100.11	100.90	99.80	99.93
6/16/2026, 9:00:00 PM	100.09	100.09	99.36	99.65
6/17/2026, 9:00:00 PM	99.74	99.94	99.61	99.88
6/18/2026, 9:00:00 PM	99.67	99.86	99.65	99.82
6/21/2026, 9:00:00 PM	99.95	99.95	99.66	99.68
6/22/2026, 9:00:00 PM	99.67	99.68	99.50	99.51
6/23/2026, 9:00:00 PM	99.50	99.85	99.40	99.60
6/24/2026, 9:00:00 PM	99.70	99.99	99.50	99.99
6/25/2026, 9:00:00 PM	99.90	99.95	99.45	99.70
6/26/2026, 9:00:00 PM	99.40	99.86	99.40	99.86
6/27/2026, 9:00:00 PM	99.70	99.97	99.69	99.69
6/28/2026, 9:00:00 PM	99.40	100.00	99.40	99.99
6/29/2026, 9:00:00 PM	99.68	100.24	99.42	100.00
6/30/2026, 9:00:00 PM	99.94	99.95	99.66	99.80
7/1/2026, 9:00:00 PM	99.94	100.22	99.58	100.02
7/2/2026, 9:00:00 PM	100.02	100.03	99.63	99.97
7/3/2026, 9:00:00 PM	99.88	99.98	99.86	99.86
7/4/2026, 9:00:00 PM	99.86	99.98	99.68	99.98
7/5/2026, 9:00:00 PM	99.88	99.98	99.55	99.61
7/6/2026, 9:00:00 PM	99.74	99.85	99.52	99.74
7/7/2026, 9:00:00 PM	99.74	99.88	99.57	99.80
7/8/2026, 9:00:00 PM	99.87	99.89	99.60	99.75
7/9/2026, 9:00:00 PM	99.61	99.74	99.44	99.50
7/10/2026, 9:00:00 PM	99.61	100.17	99.60	100.17
7/11/2026, 9:00:00 PM	99.67	99.94	99.64	99.66
7/12/2026, 9:00:00 PM	99.61	100.17	99.44	99.55
7/13/2026, 9:00:00 PM	99.59	99.79	99.58	99.78
7/14/2026, 9:00:00 PM	99.58	100.00	99.30	99.70
7/15/2026, 9:00:00 PM	99.76	99.78	99.41	99.57
7/16/2026, 9:00:00 PM	99.41	99.92	99.35	99.60
7/17/2026, 9:00:00 PM	99.59	99.80	99.59	99.61
7/18/2026, 9:00:00 PM	99.92	99.92	99.67	99.85
7/19/2026, 9:00:00 PM	99.59	99.92	99.59	99.80
7/20/2026, 9:00:00 PM	99.64	99.75	99.31	99.68
7/21/2026, 9:00:00 PM	99.53	99.70	99.48	99.54
7/22/2026, 9:00:00 PM	99.49	99.70	99.27	99.66
7/23/2026, 9:00:00 PM	99.32	99.69	99.30	99.69
7/24/2026, 9:00:00 PM	99.65	99.65	99.65	99.65
7/25/2026, 9:00:00 PM	99.73	99.78	99.50	99.78
7/26/2026, 9:00:00 PM	99.65	99.97	99.45	99.97
7/27/2026, 9:00:00 PM	99.97	99.97	99.55	99.65
7/28/2026, 9:00:00 PM	99.54	99.98	99.15	99.98
7/29/2026, 9:00:00 PM	99.61	99.90	99.61	99.89
7/30/2026, 9:00:00 PM	99.97	99.99	99.90	99.98
8/2/2026, 9:00:00 PM	99.98	99.99	99.77	99.85
8/3/2026, 9:00:00 PM	99.92	99.96	99.54	99.92
8/4/2026, 9:00:00 PM	99.83	99.98	99.83	99.98
8/5/2026, 9:00:00 PM	99.94	100.00	99.94	99.99
8/6/2026, 9:00:00 PM	99.94	99.99	99.78	99.99
8/7/2026, 9:00:00 PM	99.82	99.82	99.79	99.79
8/8/2026, 9:00:00 PM	99.79	99.80	99.63	99.70
8/9/2026, 9:00:00 PM	99.82	99.82	99.58	99.63
8/10/2026, 9:00:00 PM	99.82	99.82	99.56	99.72
8/11/2026, 9:00:00 PM	99.83	99.84	99.54	99.71
8/12/2026, 9:00:00 PM	99.58	99.80	99.56	99.63
8/13/2026, 9:00:00 PM	99.56	99.95	99.51	99.61
8/16/2026, 9:00:00 PM	99.56	99.99	99.56	99.70
8/17/2026, 9:00:00 PM	99.89	99.98	99.62	99.70
8/18/2026, 9:00:00 PM	99.81	99.81	99.63	99.68
8/19/2026, 9:00:00 PM	99.64	99.73	99.56	99.73
8/20/2026, 9:00:00 PM	99.60	99.78	99.56	99.65
8/21/2026, 9:00:00 PM	99.70	99.77	99.61	99.61
8/22/2026, 9:00:00 PM	99.73	99.73	99.73	99.73
8/23/2026, 9:00:00 PM	99.70	99.77	99.50	99.70
8/24/2026, 9:00:00 PM	99.61	99.75	99.60	99.74
8/25/2026, 9:00:00 PM	99.74	99.74	99.65	99.74
8/26/2026, 9:00:00 PM	99.67	99.75	99.60	99.74
8/27/2026, 9:00:00 PM	99.64	99.95	99.61	99.93
8/28/2026, 9:00:00 PM	99.95	99.95	99.72	99.72
8/29/2026, 9:00:00 PM	99.94	99.94	99.89	99.90
8/30/2026, 9:00:00 PM	99.95	100.12	99.72	100.00
8/31/2026, 9:00:00 PM	100.11	100.11	99.66	99.69
9/1/2026, 9:00:00 PM	99.72	100.27	99.67	100.07
9/2/2026, 9:00:00 PM	100.25	100.25	100.10	100.12
9/3/2026, 9:00:00 PM	100.20	100.26	100.10	100.20
9/4/2026, 9:00:00 PM	100.23	100.23	100.08	100.08
9/5/2026, 9:00:00 PM	100.08	100.10	100.04	100.04
9/6/2026, 9:00:00 PM	100.23	100.23	100.04	100.20
9/7/2026, 9:00:00 PM	100.20	100.24	100.19	100.20
9/8/2026, 9:00:00 PM	100.18	100.25	100.17	100.18
9/9/2026, 9:00:00 PM	100.18	100.25	100.11	100.11
9/10/2026, 9:00:00 PM	100.02	100.16	100.02	100.07
9/13/2026, 9:00:00 PM	100.00	100.18	99.97	100.06
9/14/2026, 9:00:00 PM	100.01	100.19	100.00	100.18
9/15/2026, 9:00:00 PM	100.01	100.20	100.01	100.19
9/16/2026, 9:00:00 PM	100.19	100.19	99.90	100.07
9/17/2026, 9:00:00 PM	100.06	100.19	99.90	100.07
9/18/2026, 9:00:00 PM	100.03	100.08	100.03	100.08
9/19/2026, 9:00:00 PM	100.01	100.13	100.00	100.13
9/20/2026, 9:00:00 PM	100.03	100.13	99.92	100.07
9/21/2026, 9:00:00 PM	99.92	100.12	99.92	100.09
9/22/2026, 9:00:00 PM	100.10	100.11	99.78	100.10
9/23/2026, 9:00:00 PM	100.00	100.10	100.00	100.06
9/24/2026, 9:00:00 PM	100.06	100.10	100.01	100.07
9/26/2026, 9:00:00 PM	100.09	100.09	100.09	100.09
9/27/2026, 9:00:00 PM	100.09	100.09	99.82	100.01
9/28/2026, 9:00:00 PM	100.01	100.06	99.86	100.05
9/29/2026, 9:00:00 PM	100.04	100.13	100.04	100.05
9/30/2026, 9:00:00 PM	100.03	100.10	100.01	100.01
10/1/2026, 9:00:00 PM	100.04	100.11	100.00	100.08
10/2/2026, 9:00:00 PM	99.85	100.05	99.85	100.00
10/3/2026, 9:00:00 PM	100.05	100.09	99.94	100.09
10/4/2026, 9:00:00 PM	99.85	100.09	99.85	100.00
10/5/2026, 9:00:00 PM	100.09	100.09	99.50	100.02
10/6/2026, 9:00:00 PM	100.02	100.11	99.94	99.94
10/7/2026, 9:00:00 PM	100.06	100.09	99.95	100.08
10/8/2026, 9:00:00 PM	100.06	100.09	99.93	99.97
10/9/2026, 9:00:00 PM	100.00	100.04	99.94	100.03
10/10/2026, 9:00:00 PM	99.96	100.05	99.96	99.96
10/11/2026, 9:00:00 PM	100.00	100.11	99.94	100.09
10/12/2026, 9:00:00 PM	99.99	100.12	99.99	100.10
10/13/2026, 9:00:00 PM	100.12	100.18	100.11	100.17
10/14/2026, 9:00:00 PM	100.18	100.18	100.06	100.14
10/15/2026, 9:00:00 PM	100.15	100.16	100.05	100.06

Show data

RU000A107W55 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.02%

Coupon, % / ₽

14.25% · 12.10 ₽

Frequency

31 days

Next coupon

2026-11-01

Maturity

2027-03-02

Accrued int.

7.03 ₽

Face value

1,000 ₽

Trading board

TQCB

100.06

130 days

Offer

—

ISIN

RU000A107W55

Face value

1 000,00 ₽

Price

99,59%

Accrued interest

7,95 ₽

Value

1 003,85 ₽

Coupon

12,32 ₽

Rate

14,50%

Yield

16,31%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.04.2024	16,25 %	13,80 ₽	1,38%	1 000,00 ₽
2	01.05.2024	16,25 %	13,36 ₽	1,34%	1 000,00 ₽
3	01.06.2024	16,25 %	13,80 ₽	1,38%	1 000,00 ₽
4	01.07.2024	16,25 %	13,36 ₽	1,34%	1 000,00 ₽
5	01.08.2024	16,25 %	13,80 ₽	1,38%	1 000,00 ₽
6	01.09.2024	18,25 %	15,50 ₽	1,55%	1 000,00 ₽
7	01.10.2024	18,25 %	15,00 ₽	1,50%	1 000,00 ₽
8	01.11.2024	19,25 %	16,35 ₽	1,64%	1 000,00 ₽
9	01.12.2024	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
10	01.01.2025	21,25 %	18,05 ₽	1,80%	1 000,00 ₽
11	01.02.2025	21,25 %	18,05 ₽	1,80%	1 000,00 ₽
12	01.03.2025	21,25 %	16,30 ₽	1,63%	1 000,00 ₽
13	01.04.2025	21,25 %	18,05 ₽	1,80%	1 000,00 ₽
14	01.05.2025	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
15	01.06.2025	21,25 %	18,05 ₽	1,80%	1 000,00 ₽
16	01.07.2025	21,25 %	17,47 ₽	1,75%	1 000,00 ₽
17	01.08.2025	20,25 %	17,20 ₽	1,72%	1 000,00 ₽
18	01.09.2025	18,25 %	15,50 ₽	1,55%	1 000,00 ₽
19	01.10.2025	18,25 %	15,00 ₽	1,50%	1 000,00 ₽
20	01.11.2025	17,25 %	14,65 ₽	1,47%	1 000,00 ₽
21	01.12.2025	16,75 %	13,77 ₽	1,38%	1 000,00 ₽
22	01.01.2026	16,75 %	14,23 ₽	1,42%	1 000,00 ₽
23	01.02.2026	16,25 %	13,80 ₽	1,38%	1 000,00 ₽
24	01.03.2026	16,25 %	12,47 ₽	1,25%	1 000,00 ₽
25	01.04.2026	15,75 %	13,38 ₽	1,34%	1 000,00 ₽
26	01.05.2026	15,25 %	12,53 ₽	1,25%	1 000,00 ₽
27	01.06.2026	14,75 %	12,53 ₽	1,25%	1 000,00 ₽
28	01.07.2026	14,75 %	12,12 ₽	1,21%	1 000,00 ₽
29	01.08.2026	14,50 %	12,32 ₽	1,23%	1 000,00 ₽
30	01.09.2026	14,50 %	12,32 ₽	1,23%	1 000,00 ₽
31	01.10.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
32	01.11.2026	14,50 %	12,32 ₽	1,23%	1 000,00 ₽
33	01.12.2026	14,50 %	11,92 ₽	1,19%	1 000,00 ₽
34	01.01.2027	14,50 %	12,32 ₽	1,23%	1 000,00 ₽
35	01.02.2027	14,50 %	12,32 ₽	1,23%	1 000,00 ₽
36	02.03.2027	14,50 %	11,52 ₽	1,15%	1 000,00 ₽

About the bond

Банк ВТБ (ПАО) Б-1-351 (RU000A107W55) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.02%, coupon — 14.25% p.a., maturity 2027-03-02, ISIN RU000A107W55.

Банк ВТБ (ПАО) Б-1-351

Bond parameters

Coupon payment schedule

About the bond

News on this security