Банк ВТБ СУБ-Т1-Р1
RU000A10F5J8 · TQCB · ₽
71.11 %▲ +0.52 (+0.74%)
Updated 20:19:14 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.
0.00%
Coupon, % / ₽
— · 7,310.83 ₽
Frequency
202 days
Next coupon
2026-12-06
Maturity
0000-00-00
Accrued int.
5,393.34 ₽
Face value
74,774 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
71.11
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
RU000A10F5J8
Face value
74 774,00 ₽
Price
77,80%
Accrued interest
1 798,04 ₽
Value
59 972,21 ₽
Coupon
7 310,83 ₽
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 06.12.2026 | — | 7 310,83 ₽ | 9,78% | 74 774,00 ₽ |
| 2 | 06.06.2027 | 19,50 % | 7 270,49 ₽ | 9,72% | 74 774,00 ₽ |
| 3 | 06.12.2027 | — | — | — | 74 774,00 ₽ |
| 4 | 06.06.2028 | — | — | — | 74 774,00 ₽ |
| 5 | 06.12.2028 | — | — | — | 74 774,00 ₽ |
| 6 | 06.06.2029 | — | — | — | 74 774,00 ₽ |
| 7 | 06.12.2029 | — | — | — | 74 774,00 ₽ |
| 8 | 06.06.2030 | — | — | — | 74 774,00 ₽ |
| 9 | 06.12.2030 | — | — | — | 74 774,00 ₽ |
| 10 | 06.06.2031 | — | — | — | 74 774,00 ₽ |
| 11 | 06.12.2031 | — | — | — | 74 774,00 ₽ |
About the bond
Банк ВТБ СУБ-Т1-Р1 (RU000A10F5J8) 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 — — p.a., maturity 0000-00-00, ISIN RU000A10F5J8.