Bond Новотр 1Р5
RU000A107W06 / Novotrans
Status
trading
Face value
RUB 1,000.00
Price
99.23%
Acc. Int.
RUB 7.81
Yield
10.90%
Coupon value
RUB 35.53
Rate
14.25%
Coup. paym.
03.09.2026
Maturity date
04.03.2027
Days to mat.
253
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A107W06
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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