Bond ТомОб35077
RU000A10DZL6
Status
trading
Face value
RUB 1,000.00
Price
100.41%
Acc. Int.
RUB 4.60
Yield
14.39%
Coupon value
RUB 41.42
Rate
16.80%
Coup. paym.
18.09.2026
Maturity date
15.11.2032
Days to mat.
2,332
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10DZL6
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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