Bond БорецКЗО26
RU000A105GN3 / Борец Капитал
Status
trading
Face value
$1,000.00
Price
96.98%
Acc. Int.
RUB 1,161.27
Yield
14.92%
Coupon value
$30.00
Rate
5.95%
Coup. paym.
17.09.2026
Maturity date
17.09.2026
Days to mat.
88
Lot size
1 pcs.
Is substitute
Yes
Reliability
★☆☆
ISIN
RU000A105GN3
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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