Bond ВТБ Б1-329
RU000A106M41 / Банк ВТБ
Status
trading
Face value
RUB 1,000.00
Price
107.52%
Acc. Int.
RUB 15.62
Yield
-74.02%
Coupon value
RUB 23.68
Rate
9.50%
Coup. paym.
23.07.2026
Maturity date
23.07.2026
Days to mat.
32
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106M41
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
