Bond ИКС5Фин3P6
RU000A109KC0 / ИКС 5 ФИНАНС
Status
trading
Face value
RUB 1,000.00
Price
100.96%
Acc. Int.
RUB 11.05
Yield
12.15%
Coupon value
RUB 11.84
Rate
14.41%
Coup. paym.
24.06.2026
Maturity date
04.11.2035
Days to mat.
3,423
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109KC0
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. | |||||
