Bond ИАДОМ 1P49
RU000A109NG5 / ООО «ИА «Фабрика ИЦБ»
Status
trading
Face value
RUB 682.27
Price
100.38%
Acc. Int.
RUB 0.00
Yield
11.22%
Coupon value
RUB 22.01
Rate
12.80%
Coup. paym.
28.08.2026
Maturity date
28.08.2055
Days to mat.
10,620
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109NG5
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. | |||||
