Bond СовкмЛ П17
RU000A10DTS4
Status
trading
Face value
RUB 1,000.00
Price
103.14%
Acc. Int.
RUB 3.07
Yield
12.13%
Coupon value
RUB 13.15
Rate
16.00%
Coup. paym.
15.07.2026
Maturity date
01.12.2028
Days to mat.
896
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10DTS4
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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