Bond ЭНИКА 1Р03
RU000A105492 / ЭНЕРГОНИКА
Status
trading
Face value
RUB 500.00
Price
92.88%
Acc. Int.
RUB 7.48
Yield
12.21%
Coupon value
RUB 16.21
Rate
13.00%
Coup. paym.
18.08.2026
Maturity date
17.08.2027
Days to mat.
416
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A105492
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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