Bond НэппиБО01
RU000A109KG1
Status
trading
Face value
RUB 1,000.00
Price
34.58%
Acc. Int.
RUB 0.00
Yield
195.32%
Coupon value
RUB 20.75
Rate
25.25%
Coup. paym.
11.07.2026
Maturity date
04.09.2027
Days to mat.
436
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109KG1
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. | |||||
