Bond ВсИнстр1Р1
RU000A107GJ7 / ВсеИнструменты.ру
Status
trading
Face value
RUB 1,000.00
Price
100.21%
Acc. Int.
RUB 4.66
Yield
-1.55%
Coupon value
RUB 13.97
Rate
17.00%
Coup. paym.
12.07.2026
Maturity date
09.12.2026
Days to mat.
171
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107GJ7
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. | |||||
