Bond ВТБРКС01
RU000A1032P1 / Специализированное финансовое общество ВТБ РКС-1
Status
trading
Face value
RUB 103.96
Price
98.43%
Acc. Int.
RUB 0.48
Yield
1.05%
Coupon value
RUB 0.68
Rate
7.96%
Coup. paym.
01.07.2026
Maturity date
01.12.2030
Days to mat.
1,624
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1032P1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
