Bond ПУБ001Р-02
RU000A10E9V6
Status
trading
Face value
RUB 1,000.00
Price
101.11%
Acc. Int.
RUB 9.21
Yield
8.86%
Coupon value
RUB 17.26
Rate
21.00%
Coup. paym.
13.07.2026
Maturity date
28.01.2029
Days to mat.
946
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10E9V6
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. | |||||
