Bond ВсИнстр1Р3
RU000A109VK0
Status
trading
Face value
RUB 1,000.00
Price
104.05%
Acc. Int.
RUB 8.38
Yield
12.34%
Coupon value
RUB 17.96
Rate
21.85%
Coup. paym.
16.08.2026
Maturity date
13.04.2027
Days to mat.
257
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109VK0
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. | |||||
