Bond ММЦБ П01-2
RU000A105054 / IMCB
Status
trading
Face value
RUB 1,000.00
Price
96.90%
Acc. Int.
RUB 54.85
Yield
14.50%
Coupon value
RUB 69.81
Rate
14.00%
Coup. paym.
28.07.2026
Maturity date
26.01.2027
Days to mat.
222
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A105054
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. | |||||
