Bond HENDERSON
RU000A10BQC8
Status
trading
Face value
RUB 1,000.00
Price
104.99%
Acc. Int.
RUB 12.82
Yield
10.65%
Coupon value
RUB 16.03
Rate
19.50%
Coup. paym.
28.06.2026
Maturity date
24.05.2027
Days to mat.
339
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10BQC8
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. | |||||
