Bond ГрупПроБ02
RU000A10DPJ1
Status
trading
Face value
RUB 1,000.00
Price
99.91%
Acc. Int.
RUB 14.38
Yield
21.22%
Coupon value
RUB 20.55
Rate
25.00%
Coup. paym.
01.07.2026
Maturity date
17.11.2028
Days to mat.
882
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10DPJ1
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. | |||||
