Bond ВТБФ 1P02
RU000A10BWA0 / ВТБ Факторинг
Status
trading
Face value
RUB 1,000.00
Price
101.84%
Acc. Int.
RUB 9.60
Yield
-16.63%
Coupon value
RUB 13.54
Rate
16.47%
Coup. paym.
30.06.2026
Maturity date
21.08.2026
Days to mat.
61
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10BWA0
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. | |||||
