Bond АйДиКол1P6
RU000A10D4V8
Status
trading
Face value
RUB 1,000.00
Price
101.98%
Acc. Int.
RUB 2.47
Yield
18.47%
Coupon value
RUB 18.49
Rate
22.50%
Coup. paym.
18.07.2026
Maturity date
30.09.2029
Days to mat.
1,199
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10D4V8
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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