Bond УрожайБО03
RU000A106J04 / ООО "Урожай"
Status
trading
Face value
RUB 1,000.00
Price
99.48%
Acc. Int.
RUB 33.32
Yield
11.39%
Coupon value
RUB 39.89
Rate
16.00%
Coup. paym.
07.07.2026
Maturity date
07.07.2026
Days to mat.
18
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106J04
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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