Bond sРуСол клБ
RU000A101DB4 / ООО «СФО РУСОЛ 1»
Status
trading
Face value
RUB 530.00
Price
96.00%
Acc. Int.
RUB 12.45
Yield
18.84%
Coupon value
RUB 27.28
Rate
20.42%
Coup. paym.
15.08.2026
Maturity date
15.02.2031
Days to mat.
1,696
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A101DB4
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
