Bond СМАК БП02
RU000A106UA9 / ПРОИЗВОДСТВЕННАЯ КОМПАНИЯ СМАК
Status
trading
Face value
RUB 900.00
Price
80.11%
Acc. Int.
RUB 10.73
Yield
29.73%
Coupon value
RUB 11.10
Rate
15.01%
Coup. paym.
23.06.2026
Maturity date
17.08.2027
Days to mat.
422
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106UA9
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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