Bond МОЭК БО1P5
RU000A105NK5 / МОЭК
Status
trading
Face value
RUB 1,000.00
Price
101.95%
Acc. Int.
RUB 1.64
Yield
11.96%
Coupon value
RUB 74.79
Rate
15.00%
Coup. paym.
17.12.2026
Maturity date
14.12.2028
Days to mat.
907
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A105NK5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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