Status
trading
Face value
RUB 1,000.00
Price
96.80%
Acc. Int.
RUB 5.12
Yield
11.05%
Coupon value
RUB 13.97
Rate
17.00%
Coup. paym.
11.07.2026
Maturity date
05.08.2027
Days to mat.
410
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107U65
Currency
RUB

Trading modes

Yield calculation

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Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
No coupons found.
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