Bond СэтлГрБ2P7
RU000A10EK06 / Moscow confectionery factory Krasny Oktyabr
Status
trading
Face value
RUB 1,000.00
Price
102.46%
Acc. Int.
RUB 2.26
Yield
12.50%
Coupon value
RUB 13.56
Rate
16.50%
Coup. paym.
14.07.2026
Maturity date
05.03.2028
Days to mat.
626
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10EK06
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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