Bond ПУБ001Р-01
RU000A108Y60
Status
trading
Face value
RUB 543.50
Price
101.41%
Acc. Int.
RUB 0.00
Yield
9.55%
Coupon value
RUB 9.83
Rate
22.01%
Coup. paym.
29.06.2026
Maturity date
24.06.2027
Days to mat.
362
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108Y60
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
