Bond ВТБ Б1-304
RU000A104DQ6
Status
trading
Face value
RUB 1,000.00
Price
92.01%
Acc. Int.
RUB 0.00
Yield
10.22%
Coupon value
RUB 0.05
Rate
0.01%
Coup. paym.
18.09.2026
Maturity date
19.03.2027
Days to mat.
268
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A104DQ6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
