Банк ВТБ СУБ-Т1-Р3
RU000A10F5M2 · TQCB · ₽
66.00 %▼ -1.60 (-2.37%)
Updated 19:38:52 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.
29.55%
Coupon, % / ₽
19.50% · 1,035,315.06 ₽
Frequency
182 days
Next coupon
2026-11-16
Maturity
0000-00-00
Accrued int.
876,035.82 ₽
Face value
10,647,788 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
66.00
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
RU000A10F5M2
Face value
10 647 788,00 ₽
Price
73,04%
Accrued interest
364 066,83 ₽
Value
8 141 211,19 ₽
Coupon
1 035 315,06 ₽
Rate
19,50%
Yield
26,35%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.11.2026 | 19,50 % | 1 035 315,06 ₽ | 9,72% | 10 647 788,00 ₽ |
| 2 | 17.05.2027 | 19,50 % | 1 035 315,06 ₽ | 9,72% | 10 647 788,00 ₽ |
| 3 | 15.11.2027 | — | — | — | 10 647 788,00 ₽ |
| 4 | 15.05.2028 | — | — | — | 10 647 788,00 ₽ |
| 5 | 13.11.2028 | — | — | — | 10 647 788,00 ₽ |
| 6 | 14.05.2029 | — | — | — | 10 647 788,00 ₽ |
| 7 | 12.11.2029 | — | — | — | 10 647 788,00 ₽ |
| 8 | 13.05.2030 | — | — | — | 10 647 788,00 ₽ |
| 9 | 11.11.2030 | — | — | — | 10 647 788,00 ₽ |
| 10 | 12.05.2031 | — | — | — | 10 647 788,00 ₽ |
| 11 | 10.11.2031 | — | — | — | 10 647 788,00 ₽ |
About the bond
Банк ВТБ СУБ-Т1-Р3 (RU000A10F5M2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 29.55%, coupon — 19.50% p.a., maturity 0000-00-00, ISIN RU000A10F5M2.