Bond ИАДОМ 1P44
RU000A108GC0 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 800.06
Price
94.61%
Acc. Int.
RUB 0.00
Yield
15.84%
Coupon value
RUB 11.37
Rate
16.73%
Coup. paym.
23.08.2026
Maturity date
23.12.2054
Days to mat.
10,373
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A108GC0
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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