Bond ИАДОМ 1P39
RU000A107G55 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 706.85
Price
101.09%
Acc. Int.
RUB 8.42
Yield
13.75%
Coupon value
RUB 9.67
Rate
16.11%
Coup. paym.
28.08.2026
Maturity date
28.11.2033
Days to mat.
2,656
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A107G55
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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