Bond ЯТЭК 1P-6
RU000A10BBD8 / Yakutia Fuel and Energy Company
Status
trading
Face value
RUB 1,000.00
Price
101.37%
Acc. Int.
RUB 10.27
Yield
-1.42%
Coupon value
RUB 15.36
Rate
18.69%
Coup. paym.
05.07.2026
Maturity date
01.04.2027
Days to mat.
280
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10BBD8
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
