Bond АСПЭКДом02
RU000A109F05 / АСПЭК-Домстрой
Status
trading
Face value
RUB 1,000.00
Price
102.25%
Acc. Int.
RUB 11.41
Yield
18.58%
Coupon value
RUB 61.08
Rate
24.50%
Coup. paym.
04.09.2026
Maturity date
03.09.2027
Days to mat.
439
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109F05
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. | |||||
