Bond ВЭББНКР 07
RU000A109890
Status
trading
Face value
RUB 1,000.00
Price
96.35%
Acc. Int.
RUB 13.36
Yield
19.21%
Coupon value
RUB 16.03
Rate
19.50%
Coup. paym.
05.07.2026
Maturity date
26.01.2028
Days to mat.
577
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109890
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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