Bond РАТ 001-01
RU000A109UE5
Status
trading
Face value
RUB 1,000.00
Price
103.99%
Acc. Int.
RUB 9.45
Yield
15.87%
Coupon value
RUB 18.90
Rate
22.99%
Coup. paym.
15.07.2026
Maturity date
08.10.2027
Days to mat.
467
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109UE5
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. | |||||
