Bond Фордевинд5
RU000A108AK6
Status
trading
Face value
RUB 1,000.00
Price
101.23%
Acc. Int.
RUB 13.86
Yield
17.42%
Coupon value
RUB 18.08
Rate
22.00%
Coup. paym.
06.08.2026
Maturity date
30.09.2027
Days to mat.
427
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108AK6
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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