Bond ДОМСУБТ2-1
RU000A105XG2 / АКБ РОССИЙСКИЙ КАПИТАЛ
Status
trading
Face value
RUB 10,000,000.00
Price
87.00%
Acc. Int.
RUB 384,657.53
Yield
14.09%
Coupon value
RUB 648,219.18
Rate
13.00%
Coup. paym.
04.09.2026
Maturity date
26.08.2033
Days to mat.
2,623
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A105XG2
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
