Bond ИСП 1Р-01
RU000A10FAL4
Status
trading
Face value
RUB 1,000.00
Price
104.25%
Acc. Int.
RUB 9.21
Yield
15.82%
Coupon value
RUB 17.26
Rate
21.00%
Coup. paym.
03.07.2026
Maturity date
18.05.2029
Days to mat.
1,065
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10FAL4
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. | |||||
