Bond ТАЛК001P03
RU000A109DP7 / Тюменская агропромышленная лизинговая компания
Status
trading
Face value
RUB 600.00
Price
100.69%
Acc. Int.
RUB 7.82
Yield
13.68%
Coupon value
RUB 8.38
Rate
16.99%
Coup. paym.
24.06.2026
Maturity date
18.08.2027
Days to mat.
423
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109DP7
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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