Bond СовкмЛ П16
RU000A10D4G9
Status
trading
Face value
RUB 1,000.00
Price
100.00%
Acc. Int.
RUB 30.05
Yield
-0.69%
Coupon value
RUB 89.96
Rate
18.04%
Coup. paym.
16.10.2026
Maturity date
11.10.2030
Days to mat.
1,575
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10D4G9
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. | |||||
