Bond NSKATD-01
RU000A108UJ6 / по строительству, ремонту и содержанию автомобильных дорог и инженерных сооруже
Status
trading
Face value
RUB 1,000.00
Price
99.66%
Acc. Int.
RUB 45.81
Yield
-7.60%
Coupon value
RUB 48.41
Rate
19.00%
Coup. paym.
27.06.2026
Maturity date
27.06.2026
Days to mat.
6
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108UJ6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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