Bond НорНик Б10
RU000A109TW9 / MMC Norilsk Nickel
Status
trading
Face value
RUB 1,000.00
Price
100.00%
Acc. Int.
RUB 3.42
Yield
-0.12%
Coupon value
RUB 12.82
Rate
15.60%
Coup. paym.
14.07.2026
Maturity date
26.09.2029
Days to mat.
1,194
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109TW9
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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