Bond Якут-35016
RU000A109L72 / МинФин Республики Саха (Якутия)
Status
trading
Face value
RUB 800.00
Price
99.80%
Acc. Int.
RUB 5.54
Yield
13.67%
Coupon value
RUB 10.74
Rate
15.81%
Coup. paym.
07.07.2026
Maturity date
28.10.2029
Days to mat.
1,225
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109L72
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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