Bond ТрансФ1P01
RU000A0JWWM8 / ТрансФин-М
Status
trading
Face value
RUB 1,000.00
Price
88.01%
Acc. Int.
RUB 30.00
Yield
50.61%
Coupon value
RUB 74.79
Rate
15.00%
Coup. paym.
09.10.2026
Maturity date
09.10.2026
Days to mat.
110
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A0JWWM8
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. | |||||
