Банк ВТБ (ПАО) С-1-1435
RU000A10ARK1 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
0.01% · 0.31 ₽
Frequency
1114 days
Next coupon
2028-08-22
Maturity
2028-08-22
Accrued int.
0.12 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A10ARK1
Face value
1 000,00 ₽
Price
76,60%
Accrued interest
0,10 ₽
Value
766,10 ₽
Coupon
0,31 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.08.2028 | 0,01 % | 0,31 ₽ | 0,03% | 1 000,00 ₽ |
About the bond
Банк ВТБ (ПАО) С-1-1435 (RU000A10ARK1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2028-08-22, ISIN RU000A10ARK1.