Bond ТрнфБО1P13
RU000A1010B7 / Транснефть
Status
trading
Face value
RUB 1,000.00
Price
97.58%
Acc. Int.
RUB 9.76
Yield
11.43%
Coupon value
RUB 34.16
Rate
6.85%
Coup. paym.
30.10.2026
Maturity date
30.10.2026
Days to mat.
131
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A1010B7
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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