Bond Новотр 1Р4
RU000A106SP1 / Novotrans
Status
trading
Face value
RUB 500.00
Price
99.47%
Acc. Int.
RUB 5.87
Yield
11.59%
Coupon value
RUB 15.27
Rate
12.25%
Coup. paym.
25.08.2026
Maturity date
25.08.2026
Days to mat.
59
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A106SP1
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. | |||||
