Bond РКСЭталон5
RU000A10BQK1
Status
trading
Face value
RUB 477.23
Price
108.29%
Acc. Int.
RUB 5.67
Yield
2.75%
Coupon value
RUB 8.51
Rate
21.70%
Coup. paym.
02.07.2026
Maturity date
02.12.2032
Days to mat.
2,358
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10BQK1
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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