Bond Апт36,62P1
RU000A101T72 / Pharmacy Chain 36.6
Status
trading
Face value
RUB 1,000.00
Price
99.95%
Acc. Int.
RUB 6.23
Yield
15.07%
Coupon value
RUB 87.26
Rate
17.50%
Coup. paym.
08.12.2026
Maturity date
04.06.2030
Days to mat.
1,446
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A101T72
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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