Bond ИПС БО-01
RU000A10B4H9
Status
trading
Face value
RUB 800.00
Price
95.10%
Acc. Int.
RUB 2.01
Yield
16.75%
Coupon value
RUB 60.83
Rate
30.50%
Coup. paym.
18.09.2026
Maturity date
15.03.2030
Days to mat.
1,365
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10B4H9
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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