Банк ВТБ (ПАО) Б-1-385

RU000A10DJP1 · TQCB · ₽

100.26 %▲ +0.09 (+0.09%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10DJP1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
11/24/2025, 9:00:00 PM	100.01	100.01	100.01	100.01
11/25/2025, 9:00:00 PM	101.00	101.00	101.00	101.00
11/30/2025, 9:00:00 PM	100.09	100.09	100.09	100.09
12/3/2025, 9:00:00 PM	100.09	100.09	100.09	100.09
12/4/2025, 9:00:00 PM	99.11	99.11	99.11	99.11
12/7/2025, 9:00:00 PM	101.00	108.98	99.16	100.05
12/9/2025, 9:00:00 PM	99.52	99.91	99.52	99.91
12/11/2025, 9:00:00 PM	100.00	109.86	100.00	109.86
12/15/2025, 9:00:00 PM	100.08	100.08	100.08	100.08
12/16/2025, 9:00:00 PM	99.99	100.05	99.99	100.05
12/17/2025, 9:00:00 PM	129.82	129.82	99.51	108.84
12/22/2025, 9:00:00 PM	99.51	99.51	99.51	99.51
12/23/2025, 9:00:00 PM	99.91	99.91	99.90	99.90
12/24/2025, 9:00:00 PM	99.90	99.90	99.90	99.90
12/28/2025, 9:00:00 PM	109.82	109.82	99.99	99.99
12/29/2025, 9:00:00 PM	100.00	100.00	99.99	99.99
1/4/2026, 9:00:00 PM	99.55	101.07	99.50	101.07
1/7/2026, 9:00:00 PM	129.81	129.81	99.53	99.53
1/8/2026, 9:00:00 PM	129.69	129.75	99.40	101.50
1/11/2026, 9:00:00 PM	99.63	99.63	99.51	99.51
1/12/2026, 9:00:00 PM	100.55	100.55	100.55	100.55
1/13/2026, 9:00:00 PM	109.85	109.85	109.85	109.85
1/18/2026, 9:00:00 PM	99.99	100.00	99.99	99.99
1/19/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/20/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
1/21/2026, 9:00:00 PM	109.94	109.94	99.61	100.40
1/22/2026, 9:00:00 PM	100.01	103.98	100.00	101.26
1/25/2026, 9:00:00 PM	104.98	104.98	99.94	100.30
1/26/2026, 9:00:00 PM	100.39	100.45	100.00	100.29
1/27/2026, 9:00:00 PM	100.10	100.42	100.10	100.42
1/28/2026, 9:00:00 PM	100.15	100.20	98.56	99.90
1/29/2026, 9:00:00 PM	99.50	99.93	99.40	99.93
2/1/2026, 9:00:00 PM	99.93	99.99	98.75	98.75
2/2/2026, 9:00:00 PM	99.80	100.12	99.80	100.12
2/3/2026, 9:00:00 PM	99.99	100.01	99.68	100.00
2/4/2026, 9:00:00 PM	102.00	102.00	98.56	100.00
2/5/2026, 9:00:00 PM	100.00	100.44	100.00	100.44
2/8/2026, 9:00:00 PM	100.44	102.06	100.20	100.20
2/9/2026, 9:00:00 PM	100.19	109.97	99.80	100.10
2/10/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
2/11/2026, 9:00:00 PM	100.10	100.10	99.50	100.10
2/12/2026, 9:00:00 PM	100.10	100.28	100.00	100.24
2/15/2026, 9:00:00 PM	100.24	100.24	99.25	99.25
2/16/2026, 9:00:00 PM	99.94	99.94	99.63	99.63
2/17/2026, 9:00:00 PM	99.89	100.00	99.63	99.63
2/18/2026, 9:00:00 PM	99.95	101.00	99.95	101.00
2/19/2026, 9:00:00 PM	100.16	100.99	100.10	100.18
2/23/2026, 9:00:00 PM	100.18	100.30	100.18	100.29
2/24/2026, 9:00:00 PM	109.94	109.97	99.90	100.29
2/25/2026, 9:00:00 PM	100.14	100.14	100.01	100.01
2/26/2026, 9:00:00 PM	100.14	100.14	100.00	100.12
3/1/2026, 9:00:00 PM	100.00	100.14	100.00	100.14
3/2/2026, 9:00:00 PM	103.33	103.34	103.33	103.34
3/3/2026, 9:00:00 PM	103.33	103.33	99.61	99.61
3/4/2026, 9:00:00 PM	100.00	100.14	100.00	100.13
3/5/2026, 9:00:00 PM	100.15	100.15	99.75	99.75
3/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
3/9/2026, 9:00:00 PM	100.00	100.01	100.00	100.00
3/10/2026, 9:00:00 PM	100.00	100.14	99.71	100.00
3/11/2026, 9:00:00 PM	100.13	100.13	100.00	100.00
3/12/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
3/15/2026, 9:00:00 PM	99.81	100.00	99.80	100.00
3/16/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
3/17/2026, 9:00:00 PM	99.81	100.13	99.80	100.13
3/18/2026, 9:00:00 PM	99.99	99.99	99.60	99.60
3/19/2026, 9:00:00 PM	99.70	100.00	99.70	100.00
3/22/2026, 9:00:00 PM	100.14	100.15	99.80	99.80
3/23/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
3/24/2026, 9:00:00 PM	100.14	100.15	100.14	100.15
3/25/2026, 9:00:00 PM	100.14	100.14	100.14	100.14
3/26/2026, 9:00:00 PM	100.99	100.99	100.14	100.29
3/29/2026, 9:00:00 PM	100.99	100.99	100.29	100.29
3/30/2026, 9:00:00 PM	100.29	100.29	100.29	100.29
3/31/2026, 9:00:00 PM	99.80	99.81	99.80	99.80
4/1/2026, 9:00:00 PM	99.79	100.14	99.79	100.00
4/2/2026, 9:00:00 PM	101.49	101.49	99.80	100.25
4/4/2026, 9:00:00 PM	101.52	101.52	101.52	101.52
4/5/2026, 9:00:00 PM	101.52	101.52	99.81	100.28
4/6/2026, 9:00:00 PM	101.49	101.49	101.49	101.49
4/7/2026, 9:00:00 PM	100.50	101.49	100.00	100.30
4/8/2026, 9:00:00 PM	100.30	100.30	100.10	100.10
4/9/2026, 9:00:00 PM	100.29	100.29	100.09	100.09
4/10/2026, 9:00:00 PM	100.40	100.40	100.40	100.40
4/12/2026, 9:00:00 PM	100.40	100.40	100.00	100.00
4/13/2026, 9:00:00 PM	100.29	100.29	100.10	100.28
4/14/2026, 9:00:00 PM	100.29	100.30	100.10	100.10
4/15/2026, 9:00:00 PM	100.10	100.28	99.54	100.28
4/16/2026, 9:00:00 PM	100.01	100.15	100.00	100.13
4/19/2026, 9:00:00 PM	100.14	100.30	100.14	100.28
4/20/2026, 9:00:00 PM	100.28	100.28	100.10	100.10
4/21/2026, 9:00:00 PM	100.10	100.18	100.10	100.16
4/22/2026, 9:00:00 PM	100.16	100.17	100.10	100.10
4/23/2026, 9:00:00 PM	100.26	100.26	100.26	100.26
4/26/2026, 9:00:00 PM	100.19	100.30	100.10	100.10
4/27/2026, 9:00:00 PM	100.30	101.36	100.00	100.00
4/28/2026, 9:00:00 PM	100.00	100.29	100.00	100.29
4/29/2026, 9:00:00 PM	100.98	100.98	100.00	100.48
5/1/2026, 9:00:00 PM	100.47	100.47	100.47	100.47
5/2/2026, 9:00:00 PM	100.46	100.46	100.46	100.46
5/3/2026, 9:00:00 PM	100.47	100.47	100.29	100.29
5/4/2026, 9:00:00 PM	100.28	100.50	100.13	100.13
5/5/2026, 9:00:00 PM	100.28	100.28	100.15	100.15
5/6/2026, 9:00:00 PM	100.15	100.15	100.14	100.15
5/7/2026, 9:00:00 PM	100.00	100.15	99.85	100.15
5/10/2026, 9:00:00 PM	100.29	100.46	99.00	99.75
5/11/2026, 9:00:00 PM	99.75	99.83	99.70	99.70
5/12/2026, 9:00:00 PM	99.65	104.73	99.60	100.15
5/13/2026, 9:00:00 PM	100.15	100.15	100.15	100.15
5/14/2026, 9:00:00 PM	99.84	100.19	99.84	100.15
5/15/2026, 9:00:00 PM	100.14	100.50	100.14	100.50
5/16/2026, 9:00:00 PM	99.91	100.27	99.91	100.27
5/17/2026, 9:00:00 PM	100.14	100.50	99.91	100.25
5/18/2026, 9:00:00 PM	100.30	100.49	99.98	99.98
5/19/2026, 9:00:00 PM	100.25	100.29	99.96	100.18
5/20/2026, 9:00:00 PM	100.18	100.19	99.95	100.16
5/21/2026, 9:00:00 PM	100.19	100.23	99.95	100.17
5/22/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
5/23/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
5/24/2026, 9:00:00 PM	99.98	100.18	99.98	100.18
5/25/2026, 9:00:00 PM	100.19	100.19	100.18	100.18
5/26/2026, 9:00:00 PM	100.10	100.24	100.10	100.10
5/28/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
5/29/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
5/30/2026, 9:00:00 PM	99.77	99.77	99.77	99.77
5/31/2026, 9:00:00 PM	100.02	100.25	99.77	100.25
6/1/2026, 9:00:00 PM	100.27	100.27	100.16	100.16
6/2/2026, 9:00:00 PM	105.23	105.23	99.02	100.36
6/3/2026, 9:00:00 PM	100.27	100.27	99.85	99.85
6/4/2026, 9:00:00 PM	100.28	100.29	100.28	100.28
6/5/2026, 9:00:00 PM	99.36	99.36	99.36	99.36
6/7/2026, 9:00:00 PM	99.36	100.99	99.36	99.52
6/8/2026, 9:00:00 PM	99.35	99.99	99.25	99.26
6/9/2026, 9:00:00 PM	99.76	99.82	99.76	99.79
6/10/2026, 9:00:00 PM	99.98	99.99	99.83	99.99
6/12/2026, 9:00:00 PM	100.00	100.00	99.71	99.75
6/14/2026, 9:00:00 PM	100.00	100.07	99.71	100.07
6/15/2026, 9:00:00 PM	100.07	100.07	100.05	100.05
6/16/2026, 9:00:00 PM	100.05	100.05	99.70	99.99
6/17/2026, 9:00:00 PM	99.98	100.11	99.60	99.61
6/18/2026, 9:00:00 PM	99.70	100.29	99.70	99.95
6/21/2026, 9:00:00 PM	99.99	99.99	99.23	99.24
6/22/2026, 9:00:00 PM	100.01	100.30	99.05	99.17
6/23/2026, 9:00:00 PM	99.22	99.35	99.22	99.35
6/25/2026, 9:00:00 PM	100.01	100.01	99.11	99.11
6/26/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
6/27/2026, 9:00:00 PM	99.11	100.31	99.11	100.30
6/28/2026, 9:00:00 PM	100.00	100.31	99.10	99.15
6/29/2026, 9:00:00 PM	100.04	100.05	99.99	99.99
6/30/2026, 9:00:00 PM	100.02	100.02	99.06	100.01
7/1/2026, 9:00:00 PM	100.04	100.05	99.50	99.50
7/2/2026, 9:00:00 PM	99.98	100.29	99.21	99.21
7/3/2026, 9:00:00 PM	99.99	100.05	99.99	100.05
7/4/2026, 9:00:00 PM	100.05	100.05	100.05	100.05
7/5/2026, 9:00:00 PM	99.99	100.05	99.16	99.60
7/6/2026, 9:00:00 PM	100.04	100.04	99.10	99.11
7/7/2026, 9:00:00 PM	99.51	100.03	99.50	99.51
7/8/2026, 9:00:00 PM	99.50	99.97	99.31	99.95
7/9/2026, 9:00:00 PM	99.96	99.99	99.96	99.99
7/11/2026, 9:00:00 PM	99.99	99.99	99.99	99.99
7/12/2026, 9:00:00 PM	99.99	99.99	99.40	99.42
7/13/2026, 9:00:00 PM	99.89	99.98	99.89	99.98
7/14/2026, 9:00:00 PM	99.41	99.41	99.40	99.41
7/15/2026, 9:00:00 PM	99.06	99.62	99.06	99.62
7/16/2026, 9:00:00 PM	98.53	99.99	98.53	99.11
7/17/2026, 9:00:00 PM	98.63	99.64	98.63	99.64
7/18/2026, 9:00:00 PM	99.97	99.97	98.64	98.65
7/19/2026, 9:00:00 PM	98.63	99.97	98.63	98.72
7/20/2026, 9:00:00 PM	98.65	99.96	98.65	99.95
7/21/2026, 9:00:00 PM	99.99	100.01	99.99	99.99
7/22/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
7/23/2026, 9:00:00 PM	99.01	100.01	99.00	100.00
7/26/2026, 9:00:00 PM	99.82	101.00	99.82	100.16
7/27/2026, 9:00:00 PM	101.00	101.00	100.42	100.42
7/28/2026, 9:00:00 PM	101.13	101.13	98.67	100.47
7/29/2026, 9:00:00 PM	99.90	101.11	99.22	101.11
7/30/2026, 9:00:00 PM	99.71	99.71	99.71	99.71
8/2/2026, 9:00:00 PM	99.81	101.26	99.81	101.26
8/3/2026, 9:00:00 PM	100.98	101.12	100.98	101.00
8/4/2026, 9:00:00 PM	99.73	99.75	99.73	99.75
8/5/2026, 9:00:00 PM	100.20	100.20	99.78	99.78
8/6/2026, 9:00:00 PM	100.20	100.20	100.15	100.16
8/8/2026, 9:00:00 PM	101.12	101.12	101.12	101.12
8/9/2026, 9:00:00 PM	101.12	101.31	101.12	101.31
8/10/2026, 9:00:00 PM	101.31	101.31	101.30	101.30
8/11/2026, 9:00:00 PM	101.13	101.13	100.01	100.01
8/12/2026, 9:00:00 PM	101.11	101.11	98.91	100.29
8/13/2026, 9:00:00 PM	100.27	100.29	99.94	99.94
8/16/2026, 9:00:00 PM	100.09	100.21	99.95	99.96
8/17/2026, 9:00:00 PM	99.95	100.09	99.94	99.94
8/18/2026, 9:00:00 PM	100.22	100.22	99.95	99.95
8/19/2026, 9:00:00 PM	100.18	100.18	99.80	99.85
8/20/2026, 9:00:00 PM	100.17	100.17	99.85	100.12
8/21/2026, 9:00:00 PM	100.10	100.10	100.10	100.10
8/23/2026, 9:00:00 PM	100.10	100.10	99.51	99.75
8/24/2026, 9:00:00 PM	99.75	99.95	99.75	99.94
8/25/2026, 9:00:00 PM	99.94	99.95	99.94	99.94
8/26/2026, 9:00:00 PM	99.75	99.76	99.75	99.76
8/27/2026, 9:00:00 PM	99.75	99.99	99.75	99.99
8/30/2026, 9:00:00 PM	99.90	99.90	99.80	99.80
8/31/2026, 9:00:00 PM	99.75	99.75	99.75	99.75
9/1/2026, 9:00:00 PM	99.94	100.22	99.80	100.22
9/2/2026, 9:00:00 PM	100.23	100.24	100.23	100.23
9/3/2026, 9:00:00 PM	99.86	100.23	99.86	100.08
9/4/2026, 9:00:00 PM	99.75	99.75	99.67	99.67
9/6/2026, 9:00:00 PM	99.75	101.00	99.67	99.85
9/7/2026, 9:00:00 PM	99.86	99.99	99.85	99.99
9/8/2026, 9:00:00 PM	100.64	101.32	99.90	101.32
9/9/2026, 9:00:00 PM	100.99	100.99	100.30	100.97
9/10/2026, 9:00:00 PM	100.08	100.47	99.86	100.10
9/13/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
9/14/2026, 9:00:00 PM	100.19	100.20	100.10	100.10
9/15/2026, 9:00:00 PM	100.10	100.10	99.86	99.87
9/16/2026, 9:00:00 PM	99.86	100.88	99.86	99.86
9/17/2026, 9:00:00 PM	100.86	100.88	99.86	100.10
9/20/2026, 9:00:00 PM	100.86	100.88	99.86	100.26
9/21/2026, 9:00:00 PM	99.87	100.28	99.53	100.27
9/22/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
9/23/2026, 9:00:00 PM	100.57	100.67	100.57	100.67
9/24/2026, 9:00:00 PM	100.60	100.60	100.60	100.60
9/25/2026, 9:00:00 PM	100.62	100.62	100.62	100.62
9/27/2026, 9:00:00 PM	100.62	100.62	99.61	99.61
9/28/2026, 9:00:00 PM	100.00	100.01	100.00	100.00
9/29/2026, 9:00:00 PM	99.76	100.42	99.60	100.42
9/30/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
10/1/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
10/3/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
10/4/2026, 9:00:00 PM	100.25	100.35	100.25	100.35
10/5/2026, 9:00:00 PM	100.18	100.18	100.18	100.18
10/6/2026, 9:00:00 PM	99.75	99.75	99.16	99.55
10/7/2026, 9:00:00 PM	99.53	100.00	99.53	100.00
10/8/2026, 9:00:00 PM	100.00	100.00	100.00	100.00
10/10/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
10/11/2026, 9:00:00 PM	100.20	100.20	99.75	99.99
10/12/2026, 9:00:00 PM	99.99	99.99	99.98	99.99
10/13/2026, 9:00:00 PM	99.90	100.30	99.76	99.79
10/14/2026, 9:00:00 PM	100.24	100.24	99.80	100.17
10/15/2026, 9:00:00 PM	100.27	100.30	99.87	100.26

Show data

RU000A10DJP1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.58%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-11-20

Maturity

2028-11-17

Accrued int.

22.63 ₽

Face value

1,000 ₽

Trading board

TQCB

100.26

658 days

Offer

—

ISIN

RU000A10DJP1

Face value

1 000,00 ₽

Price

98,64%

Coupon

0,00 ₽

Yield

15,98%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	20.02.2026	—	40,40 ₽	4,04%	1 000,00 ₽
2	22.05.2026	—	37,67 ₽	3,77%	1 000,00 ₽
3	21.08.2026	—	—	—	1 000,00 ₽
4	20.11.2026	—	—	—	1 000,00 ₽
5	19.02.2027	—	—	—	1 000,00 ₽
6	21.05.2027	—	—	—	1 000,00 ₽
7	20.08.2027	—	—	—	1 000,00 ₽
8	19.11.2027	—	—	—	1 000,00 ₽
9	18.02.2028	—	—	—	1 000,00 ₽
10	19.05.2028	—	—	—	1 000,00 ₽
11	18.08.2028	—	—	—	1 000,00 ₽
12	17.11.2028	—	—	—	1 000,00 ₽

About the bond

Банк ВТБ (ПАО) Б-1-385 (RU000A10DJP1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.58%, coupon — — p.a., maturity 2028-11-17, ISIN RU000A10DJP1.

Банк ВТБ (ПАО) Б-1-385

Bond parameters

Coupon payment schedule

About the bond

News on this security