Bond МТС-Банк03
RU000A107456 / МТС-Банк
Status
trading
Face value
RUB 1,000.00
Price
100.12%
Acc. Int.
RUB 27.44
Yield
-8.49%
Coupon value
RUB 43.40
Rate
17.41%
Coup. paym.
22.07.2026
Maturity date
21.10.2026
Days to mat.
122
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107456
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
