Bond ЛТрейд 1P5
RU000A1053H4 / Лизинг-Трейд
Status
trading
Face value
RUB 1,000.00
Price
91.72%
Acc. Int.
RUB 10.27
Yield
21.00%
Coupon value
RUB 12.33
Rate
15.00%
Coup. paym.
27.06.2026
Maturity date
22.07.2027
Days to mat.
396
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1053H4
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
