Status
trading
Face value
RUB 1,000.00
Price
101.99%
Acc. Int.
RUB 1.34
Yield
8.94%
Coupon value
RUB 13.36
Rate
16.25%
Coup. paym.
19.07.2026
Maturity date
22.06.2027
Days to mat.
366
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10BV22
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.
  • BlackTerminal.com 2016 - 2026. Свидетельство о регистрации программы для ЭВМ №2020664883. Свидетельство на товарный знак №764864