Bond СовкомБОП5
RU000A109VL8 / Sovcombank
Status
trading
Face value
RUB 1,000.00
Price
100.40%
Acc. Int.
RUB 2.71
Yield
-0.59%
Coupon value
RUB 13.56
Rate
16.50%
Coup. paym.
17.07.2026
Maturity date
10.10.2027
Days to mat.
475
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109VL8
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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