Bond СамарОбл15
RU000A1020L5 / Ministry of Finance of Samara region
Status
trading
Face value
RUB 200.00
Price
99.28%
Acc. Int.
RUB 1.65
Yield
10.33%
Coupon value
RUB 2.89
Rate
5.80%
Coup. paym.
04.08.2026
Maturity date
04.08.2026
Days to mat.
40
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A1020L5
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. | |||||
