Bond СЗКК 04
RU000A0JRU46 / Северо-Западная концессионная компания
Status
trading
Face value
RUB 567.00
Price
98.99%
Acc. Int.
RUB 11.07
Yield
0.51%
Coupon value
RUB 25.19
Rate
8.91%
Coup. paym.
02.10.2026
Maturity date
26.09.2031
Days to mat.
1,923
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A0JRU46
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. | |||||
