Bond ТРДБ Б0-01
RU000A106VN0 / ООО "Трейдберри"
Status
trading
Face value
RUB 1,000.00
Price
96.30%
Acc. Int.
RUB 13.32
Yield
26.01%
Coupon value
RUB 14.79
Rate
17.99%
Coup. paym.
28.06.2026
Maturity date
27.08.2026
Days to mat.
64
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106VN0
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. | |||||
