Bond МТС-Банк05
RU000A10BJ85 / МТС-Банк
Status
trading
Face value
RUB 1,000.00
Price
100.23%
Acc. Int.
RUB 274.85
Yield
-17.57%
Coupon value
RUB 295.89
Rate
24.00%
Coup. paym.
24.07.2026
Maturity date
24.07.2026
Days to mat.
33
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10BJ85
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
