Bond Унител БО1
RU000A107F07 / Унител
Status
trading
Face value
RUB 1,000.00
Price
94.93%
Acc. Int.
RUB 2.05
Yield
22.96%
Coupon value
RUB 37.40
Rate
15.00%
Coup. paym.
16.09.2026
Maturity date
16.12.2026
Days to mat.
178
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107F07
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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