Bond Магнит4P09
RU000A10CL07 / Магнит
Status
trading
Face value
RUB 1,000.00
Price
99.75%
Acc. Int.
RUB 10.57
Yield
11.46%
Coupon value
RUB 10.93
Rate
13.30%
Coup. paym.
23.06.2026
Maturity date
17.08.2027
Days to mat.
422
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10CL07
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. | |||||
