Bond ИАДОМ 1P46
RU000A1093G2 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 609.68
Price
97.70%
Acc. Int.
RUB 0.00
Yield
12.76%
Coupon value
RUB 21.62
Rate
14.07%
Coup. paym.
28.08.2026
Maturity date
28.02.2056
Days to mat.
10,804
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A1093G2
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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