Bond iMT_FREE01
RU000A101XD8 / МаксимаТелеком
Status
trading
Face value
RUB 1,000.00
Price
100.10%
Acc. Int.
RUB 96.44
Yield
-3.72%
Coupon value
RUB 109.70
Rate
22.00%
Coup. paym.
14.07.2026
Maturity date
14.07.2026
Days to mat.
23
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A101XD8
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. | |||||
