Bond Самокат02
RU000A109R50 / Мой Самокат
Status
trading
Face value
RUB 1,000.00
Price
100.10%
Acc. Int.
RUB 13.86
Yield
12.34%
Coupon value
RUB 18.90
Rate
22.99%
Coup. paym.
30.06.2026
Maturity date
23.09.2027
Days to mat.
459
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109R50
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. | |||||
