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
No coupons found.
  • BlackTerminal.com 2016 - 2026.