Bond ТбанкБ11
RU000A0JX2F6 / Rosbank
Status
trading
Face value
RUB 1,000.00
Price
100.01%
Acc. Int.
RUB 3.33
Yield
11.34%
Coupon value
RUB 67.68
Rate
13.50%
Coup. paym.
20.12.2026
Maturity date
20.12.2026
Days to mat.
176
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A0JX2F6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
