Bond ЮниМетр01
RU000A100T81 / ЮниМетрикс
Status
trading
Face value
RUB 250.00
Price
98.09%
Acc. Int.
RUB 1.48
Yield
24.05%
Coupon value
RUB 2.47
Rate
12.02%
Coup. paym.
04.07.2026
Maturity date
03.08.2026
Days to mat.
42
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A100T81
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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