Bond ВСК 1P-03R
RU000A105KR6
Status
trading
Face value
RUB 1,000.00
Price
95.12%
Acc. Int.
RUB 6.16
Yield
13.10%
Coupon value
RUB 56.10
Rate
11.25%
Coup. paym.
01.12.2026
Maturity date
30.11.2027
Days to mat.
529
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A105KR6
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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