Bond РосОб34001

RU000A10F8Q7

Status
trading
Face value
RUB 1,000.00
Price
100.20%
Acc. Int.
RUB 11.30
Yield
14.01%
Coupon value
RUB 13.56
Rate
16.50%
Coup. paym.
27.06.2026
Maturity date
12.05.2029
Days to mat.
1,056
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10F8Q7
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.
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