Bond Магнит4P06
RU000A1090K0 / Магнит
Status
trading
Face value
RUB 1,000.00
Price
100.03%
Acc. Int.
RUB 4.25
Yield
10.31%
Coupon value
RUB 12.74
Rate
15.50%
Coup. paym.
12.07.2026
Maturity date
12.07.2026
Days to mat.
21
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A1090K0
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. | |||||
