Bond ГПБФин1Р7
RU000A10DYH7
Status
trading
Face value
RUB 1,000.00
Price
99.98%
Acc. Int.
RUB 11.52
Yield
-0.15%
Coupon value
RUB 11.92
Rate
14.50%
Coup. paym.
22.06.2026
Maturity date
17.06.2027
Days to mat.
361
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10DYH7
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
