Bond МКБ ЗО26-2
RU000A107VV1 / Московский кредитный банк
Status
trading
Face value
$1,000.00
Price
98.40%
Acc. Int.
$718.92
Yield
-160.40%
Coupon value
$19.38
Rate
3.84%
Coup. paym.
21.09.2026
Maturity date
21.09.2026
Days to mat.
92
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107VV1
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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