Bond ТБ-3_01
RU000A10B7T7 / Специализированное финансовое общество ТБ-3
Status
trading
Face value
RUB 218.21
Price
104.02%
Acc. Int.
RUB 4.04
Yield
5.39%
Coupon value
RUB 4.63
Rate
24.98%
Coup. paym.
26.06.2026
Maturity date
26.03.2030
Days to mat.
1,373
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10B7T7
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. | |||||
