Bond МТС 2P-03
RU000A10AF49 / КБ "МИА" (АО)
Status
trading
Face value
RUB 1,000.00
Price
100.50%
Acc. Int.
RUB 2.60
Yield
-0.55%
Coupon value
RUB 84.81
Rate
17.01%
Coup. paym.
18.12.2026
Maturity date
17.12.2027
Days to mat.
540
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10AF49
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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