Bond sИАДОМ1P26
RU000A105JF3 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 693.22
Price
97.06%
Acc. Int.
RUB 6.25
Yield
13.89%
Coupon value
RUB 8.81
Rate
14.96%
Coup. paym.
28.06.2026
Maturity date
28.11.2032
Days to mat.
2,355
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A105JF3
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. | |||||
