Bond АйДиКол1P4
RU000A10BQH7
Status
trading
Face value
RUB 1,000.00
Price
103.86%
Acc. Int.
RUB 15.91
Yield
19.49%
Coupon value
RUB 20.75
Rate
25.25%
Coup. paym.
29.06.2026
Maturity date
14.05.2029
Days to mat.
1,060
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10BQH7
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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