Bond R-Vision 3
RU000A10EKZ6
Status
trading
Face value
RUB 1,000.00
Price
101.26%
Acc. Int.
RUB 2.92
Yield
12.54%
Coupon value
RUB 12.53
Rate
15.24%
Coup. paym.
15.07.2026
Maturity date
01.03.2029
Days to mat.
984
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10EKZ6
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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