Bond АйДиКоле07
RU000A108L65 / АйДи Коллект
Status
trading
Face value
RUB 1,000.00
Price
100.08%
Acc. Int.
RUB 14.58
Yield
7.85%
Coupon value
RUB 15.62
Rate
19.00%
Coup. paym.
24.06.2026
Maturity date
20.05.2027
Days to mat.
332
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108L65
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. | |||||
