Bond R-Vision 1
RU000A109T41
Status
trading
Face value
RUB 1,000.00
Price
99.53%
Acc. Int.
RUB 31.90
Yield
-2.09%
Coupon value
RUB 45.77
Rate
18.36%
Coup. paym.
16.07.2026
Maturity date
14.10.2027
Days to mat.
482
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109T41
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. | |||||
