Bond Ульоб34004
RU000A1040S8 / МинФин Ульяновской области
Status
trading
Face value
RUB 300.00
Price
98.53%
Acc. Int.
RUB 0.86
Yield
11.51%
Coupon value
RUB 7.14
Rate
9.55%
Coup. paym.
10.09.2026
Maturity date
10.11.2026
Days to mat.
141
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1040S8
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. | |||||
