Bond NSKATD-02
RU000A10ADD6
Status
trading
Face value
RUB 1,000.00
Price
105.50%
Acc. Int.
RUB 8.74
Yield
19.59%
Coupon value
RUB 23.84
Rate
29.01%
Coup. paym.
11.07.2026
Maturity date
03.12.2027
Days to mat.
532
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10ADD6
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. | |||||
