Bond ВИС Ф БП06
RU000A109KX6
Status
trading
Face value
RUB 1,000.00
Price
97.95%
Acc. Int.
RUB 2.92
Yield
1.18%
Coupon value
RUB 45.02
Rate
18.06%
Coup. paym.
23.09.2026
Maturity date
22.09.2027
Days to mat.
451
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A109KX6
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. | |||||
