Bond iВУШ 1P7
RU000A10FGU2
Status
trading
Face value
RUB 1,000.00
Price
99.78%
Acc. Int.
RUB 1.85
Yield
19.60%
Coupon value
RUB 18.49
Rate
22.50%
Coup. paym.
23.07.2026
Maturity date
05.10.2029
Days to mat.
1,197
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10FGU2
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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