Bond ЕвроТранс3
RU000A1061K1 / EvroTrans
Status
trading
Face value
RUB 750.00
Price
83.22%
Acc. Int.
RUB 0.56
Yield
33.67%
Coupon value
RUB 8.38
Rate
13.59%
Coup. paym.
17.07.2026
Maturity date
14.03.2027
Days to mat.
269
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1061K1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
