Bond ИСТРСЫР 03
RU000A107C00 / ИСТРИНСКАЯ СЫРОВАРНЯ
Status
trading
Face value
RUB 1,000.00
Price
100.46%
Acc. Int.
RUB 13.81
Yield
14.85%
Coupon value
RUB 14.79
Rate
17.99%
Coup. paym.
24.06.2026
Maturity date
16.11.2027
Days to mat.
513
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107C00
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
