Bond ТГК-1БО1P1
RU000A105NB4 / Территориальная генерирующая компания №1
Status
trading
Face value
RUB 1,000.00
Price
101.87%
Acc. Int.
RUB 1.64
Yield
11.47%
Coupon value
RUB 74.79
Rate
15.00%
Coup. paym.
17.12.2026
Maturity date
16.12.2027
Days to mat.
543
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A105NB4
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. | |||||
