Bond Кириллица3
RU000A106UB7
Status
trading
Face value
RUB 1,000.00
Price
96.40%
Acc. Int.
RUB 13.11
Yield
27.25%
Coupon value
RUB 13.56
Rate
16.50%
Coup. paym.
23.06.2026
Maturity date
22.08.2026
Days to mat.
64
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106UB7
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
