Bond Апт36,61P1
RU000A1015T8 / Pharmacy Chain 36.6
Status
trading
Face value
RUB 1,000.00
Price
100.00%
Acc. Int.
RUB 7.92
Yield
14.59%
Coupon value
RUB 84.77
Rate
17.00%
Coup. paym.
04.12.2026
Maturity date
30.11.2029
Days to mat.
1,260
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A1015T8
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
