Bond Совком БО5
RU000A0ZYJR6 / Sovcombank
Status
trading
Face value
RUB 1,000.00
Price
100.32%
Acc. Int.
RUB 7.84
Yield
10.83%
Coupon value
RUB 64.82
Rate
13.00%
Coup. paym.
26.11.2026
Maturity date
25.11.2027
Days to mat.
525
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZYJR6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
