Bond ВТБЛИЗ 1Р3
RU000A10CQE2
Status
trading
Face value
RUB 751.00
Price
100.30%
Acc. Int.
RUB 5.42
Yield
7.11%
Coupon value
RUB 9.57
Rate
15.50%
Coup. paym.
09.07.2026
Maturity date
27.08.2028
Days to mat.
794
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CQE2
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. | |||||
