Bond ВЭББНКР 06
RU000A1082K7
Status
trading
Face value
RUB 1,000.00
Price
100.18%
Acc. Int.
RUB 11.51
Yield
12.28%
Coupon value
RUB 16.44
Rate
20.00%
Coup. paym.
09.07.2026
Maturity date
02.09.2027
Days to mat.
431
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1082K7
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
