Bond ВТБ Б1-306
RU000A104DS2 / Банк ВТБ
Status
trading
Face value
RUB 1,000.00
Price
123.20%
Acc. Int.
RUB 0.00
Yield
-60.43%
Coupon value
RUB 0.05
Rate
0.01%
Coup. paym.
13.10.2026
Maturity date
13.10.2026
Days to mat.
114
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A104DS2
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. | |||||
