Bond ВИС Ф БП11
RU000A10EES4
Status
trading
Face value
RUB 1,000.00
Price
101.55%
Acc. Int.
RUB 11.64
Yield
13.74%
Coupon value
RUB 13.97
Rate
17.00%
Coup. paym.
01.07.2026
Maturity date
15.02.2029
Days to mat.
965
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10EES4
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. | |||||
