СФО ВТБ РКС Эталон 07
RU000A10DF38 · TQCB · ₽
101.86 %▲ +0.08 (+0.08%)
Updated 20:25:01 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.
15.33%
Coupon, % / ₽
17.80% · 7.21 ₽
Frequency
31 days
Next coupon
2026-11-05
Maturity
2032-12-05
Accrued int.
3.25 ₽
Face value
477 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
101.86
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
196 days
Offer
—
ISIN
RU000A10DF38
Face value
609,95 ₽
Price
101,42%
Accrued interest
4,76 ₽
Value
623,37 ₽
Coupon
9,22 ₽
Rate
17,80%
Yield
16,58%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 05.01.2026 | 17,80 % | 20,48 ₽ | 3,36% | 609,95 ₽ |
| 2 | 05.02.2026 | 17,80 % | 14,59 ₽ | 2,39% | 609,95 ₽ |
| 3 | 05.03.2026 | 17,80 % | 12,10 ₽ | 1,98% | 609,95 ₽ |
| 4 | 05.04.2026 | 17,80 % | 12,67 ₽ | 2,08% | 609,95 ₽ |
| 5 | 05.05.2026 | 17,80 % | 11,43 ₽ | 1,87% | 609,95 ₽ |
| 6 | 05.06.2026 | 17,80 % | 10,81 ₽ | 1,77% | 609,95 ₽ |
| 7 | 05.07.2026 | 17,80 % | 9,65 ₽ | 1,58% | 609,95 ₽ |
| 8 | 05.08.2026 | 17,80 % | 9,22 ₽ | 1,51% | 609,95 ₽ |
| 9 | 05.09.2026 | 17,80 % | 8,47 ₽ | 1,39% | 609,95 ₽ |
| 10 | 05.10.2026 | 17,80 % | 7,50 ₽ | 1,23% | 609,95 ₽ |
| 11 | 05.11.2026 | 17,80 % | 7,08 ₽ | 1,16% | 609,95 ₽ |
| 12 | 05.12.2026 | 17,80 % | 6,23 ₽ | 1,02% | 609,95 ₽ |
| 13 | 05.01.2027 | 17,80 % | 5,83 ₽ | 0,96% | 609,95 ₽ |
| 14 | 05.02.2027 | 17,80 % | 5,26 ₽ | 0,86% | 609,95 ₽ |
| 15 | 05.03.2027 | 17,80 % | 4,27 ₽ | 0,70% | 609,95 ₽ |
| 16 | 05.04.2027 | 17,80 % | 4,22 ₽ | 0,69% | 609,95 ₽ |
| 17 | 05.05.2027 | 17,80 % | 3,61 ₽ | 0,59% | 609,95 ₽ |
| 18 | 05.06.2027 | 17,80 % | 3,28 ₽ | 0,54% | 609,95 ₽ |
| 19 | 05.07.2027 | 17,80 % | 2,76 ₽ | 0,45% | 609,95 ₽ |
| 20 | 05.08.2027 | 17,80 % | 2,45 ₽ | 0,40% | 609,95 ₽ |
| 21 | 05.09.2027 | 17,80 % | 2,07 ₽ | 0,34% | 609,95 ₽ |
| 22 | 05.10.2027 | 17,80 % | 1,66 ₽ | 0,27% | 609,95 ₽ |
| 23 | 05.11.2027 | 17,80 % | 1,37 ₽ | 0,22% | 609,95 ₽ |
| 24 | 05.12.2027 | 17,80 % | — | — | 609,95 ₽ |
| 25 | 05.01.2028 | 17,80 % | — | — | 609,95 ₽ |
| 26 | 05.02.2028 | 17,80 % | — | — | 609,95 ₽ |
| 27 | 05.03.2028 | 17,80 % | — | — | 609,95 ₽ |
| 28 | 05.04.2028 | 17,80 % | — | — | 609,95 ₽ |
| 29 | 05.05.2028 | 17,80 % | — | — | 609,95 ₽ |
| 30 | 05.06.2028 | 17,80 % | — | — | 609,95 ₽ |
| 31 | 05.07.2028 | 17,80 % | — | — | 609,95 ₽ |
| 32 | 05.08.2028 | 17,80 % | — | — | 609,95 ₽ |
| 33 | 05.09.2028 | 17,80 % | — | — | 609,95 ₽ |
| 34 | 05.10.2028 | 17,80 % | — | — | 609,95 ₽ |
| 35 | 05.11.2028 | 17,80 % | — | — | 609,95 ₽ |
| 36 | 05.12.2028 | 17,80 % | — | — | 609,95 ₽ |
| 37 | 05.01.2029 | 17,80 % | — | — | 609,95 ₽ |
| 38 | 05.02.2029 | 17,80 % | — | — | 609,95 ₽ |
| 39 | 05.03.2029 | 17,80 % | — | — | 609,95 ₽ |
| 40 | 05.04.2029 | 17,80 % | — | — | 609,95 ₽ |
| 41 | 05.05.2029 | 17,80 % | — | — | 609,95 ₽ |
| 42 | 05.06.2029 | 17,80 % | — | — | 609,95 ₽ |
| 43 | 05.07.2029 | 17,80 % | — | — | 609,95 ₽ |
| 44 | 05.08.2029 | 17,80 % | — | — | 609,95 ₽ |
| 45 | 05.09.2029 | 17,80 % | — | — | 609,95 ₽ |
| 46 | 05.10.2029 | 17,80 % | — | — | 609,95 ₽ |
| 47 | 05.11.2029 | 17,80 % | — | — | 609,95 ₽ |
| 48 | 05.12.2029 | 17,80 % | — | — | 609,95 ₽ |
| 49 | 05.01.2030 | 17,80 % | — | — | 609,95 ₽ |
| 50 | 05.02.2030 | 17,80 % | — | — | 609,95 ₽ |
| 51 | 05.03.2030 | 17,80 % | — | — | 609,95 ₽ |
| 52 | 05.04.2030 | 17,80 % | — | — | 609,95 ₽ |
| 53 | 05.05.2030 | 17,80 % | — | — | 609,95 ₽ |
| 54 | 05.06.2030 | 17,80 % | — | — | 609,95 ₽ |
| 55 | 05.07.2030 | 17,80 % | — | — | 609,95 ₽ |
| 56 | 05.08.2030 | 17,80 % | — | — | 609,95 ₽ |
| 57 | 05.09.2030 | 17,80 % | — | — | 609,95 ₽ |
| 58 | 05.10.2030 | 17,80 % | — | — | 609,95 ₽ |
| 59 | 05.11.2030 | 17,80 % | — | — | 609,95 ₽ |
| 60 | 05.12.2030 | 17,80 % | — | — | 609,95 ₽ |
| 61 | 05.01.2031 | 17,80 % | — | — | 609,95 ₽ |
| 62 | 05.02.2031 | 17,80 % | — | — | 609,95 ₽ |
| 63 | 05.03.2031 | 17,80 % | — | — | 609,95 ₽ |
| 64 | 05.04.2031 | 17,80 % | — | — | 609,95 ₽ |
| 65 | 05.05.2031 | 17,80 % | — | — | 609,95 ₽ |
| 66 | 05.06.2031 | 17,80 % | — | — | 609,95 ₽ |
| 67 | 05.07.2031 | 17,80 % | — | — | 609,95 ₽ |
| 68 | 05.08.2031 | 17,80 % | — | — | 609,95 ₽ |
| 69 | 05.09.2031 | 17,80 % | — | — | 609,95 ₽ |
| 70 | 05.10.2031 | 17,80 % | — | — | 609,95 ₽ |
| 71 | 05.11.2031 | 17,80 % | — | — | 609,95 ₽ |
| 72 | 05.12.2031 | 17,80 % | — | — | 609,95 ₽ |
| 73 | 05.01.2032 | 17,80 % | — | — | 609,95 ₽ |
| 74 | 05.02.2032 | 17,80 % | — | — | 609,95 ₽ |
| 75 | 05.03.2032 | 17,80 % | — | — | 609,95 ₽ |
| 76 | 05.04.2032 | 17,80 % | — | — | 609,95 ₽ |
| 77 | 05.05.2032 | 17,80 % | — | — | 609,95 ₽ |
| 78 | 05.06.2032 | 17,80 % | — | — | 609,95 ₽ |
| 79 | 05.07.2032 | 17,80 % | — | — | 609,95 ₽ |
| 80 | 05.08.2032 | 17,80 % | — | — | 609,95 ₽ |
| 81 | 05.09.2032 | 17,80 % | — | — | 609,95 ₽ |
| 82 | 05.10.2032 | 17,80 % | — | — | 609,95 ₽ |
| 83 | 05.11.2032 | 17,80 % | — | — | 609,95 ₽ |
| 84 | 05.12.2032 | 17,80 % | — | — | 609,95 ₽ |
About the bond
СФО ВТБ РКС Эталон 07 (RU000A10DF38) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.33%, coupon — 17.80% p.a., maturity 2032-12-05, ISIN RU000A10DF38.