Bond КалинОбл21
RU000A104BC0 / МинФин Калининградской области
Status
trading
Face value
RUB 750.00
Price
93.88%
Acc. Int.
RUB 0.78
Yield
7.48%
Coupon value
RUB 17.76
Rate
9.50%
Coup. paym.
17.09.2026
Maturity date
14.12.2028
Days to mat.
907
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A104BC0
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
