Bond СЕРГВ 1Р1
RU000A10FEX1
Status
trading
Face value
RUB 1,000.00
Price
100.18%
Acc. Int.
RUB 3.15
Yield
19.83%
Coupon value
RUB 56.71
Rate
23.00%
Coup. paym.
15.09.2026
Maturity date
22.05.2031
Days to mat.
1,796
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10FEX1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
