Bond ИАДОМ 1P50
RU000A109MG7 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 844.96
Price
95.73%
Acc. Int.
RUB 0.00
Yield
16.42%
Coupon value
RUB 12.63
Rate
17.60%
Coup. paym.
23.08.2026
Maturity date
23.05.2055
Days to mat.
10,525
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109MG7
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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