Bond ТМК ЗО2027
RU000A107JN3 / Трубная Металлургическая Компания
Status
trading
Face value
$1,000.00
Price
96.00%
Acc. Int.
$1,139.27
Yield
-78.63%
Coupon value
$21.50
Rate
4.34%
Coup. paym.
12.08.2026
Maturity date
12.02.2027
Days to mat.
236
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107JN3
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
